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ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/  LU2281296074  /

Fonds
NAV2024-06-03 Chg.-0.4530 Type of yield Investment Focus Investment company
110.3000USD -0.41% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.44 -4.49 5.10 -3.47 6.75 -
2022 -3.51 -2.24 2.50 -5.43 0.91 -6.49 4.25 -2.38 -8.33 8.65 6.91 -4.30 -10.54%
2023 4.76 -3.07 -0.95 0.85 -4.14 6.06 3.59 -2.75 -4.25 -2.80 7.65 4.93 +9.21%
2024 0.34 2.84 4.98 -4.72 3.00 -0.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.08% 10.13% 10.60% -% -%
Sharpe ratio 1.07 1.62 1.24 - -
Best month +4.98% +4.98% +7.65% +8.65% -
Worst month -4.72% -4.72% -4.72% -8.33% -
Maximum loss -6.12% -6.12% -11.62% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.5370 +15.12% +19.54%
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.5200 +15.20% +20.52%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.3000 +16.88% +10.30%
ABN AMRO Funds Walden US ESG Equ... reinvestment 117.6310 +14.28% +17.63%
ABN AMRO Funds Walden US ESG Equ... reinvestment 107.6150 +15.90% +7.62%
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.4600 +15.11% +19.46%
ABN AMRO Funds Walden US ESG Equ... reinvestment 109.6310 +16.80% +9.63%

Performance

YTD  
+5.88%
6 Months  
+9.54%
1 Year  
+16.88%
3 Years  
+10.30%
5 Years     -
10 Years     -
Since start  
+10.30%
Year
2023  
+9.21%
2022
  -10.54%