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ABN AMRO Funds Walden US ESG Equities R EUR Capitalisation/  LU2281294962  /

Fonds
NAV2024-06-04 Chg.-0.2500 Type of yield Investment Focus Investment company
119.2100EUR -0.21% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.89 -2.72 5.24 -0.76 5.66 -
2022 -2.11 -2.43 3.46 -0.27 -0.63 -4.19 7.31 -1.42 -5.91 7.69 2.61 -7.68 -4.74%
2023 2.93 -0.74 -3.32 -0.77 -0.74 3.63 2.50 -1.22 -1.86 -2.65 4.28 3.64 +5.41%
2024 2.03 3.23 5.19 -3.76 1.45 -0.75 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.06% 10.57% -% -%
Sharpe ratio 1.45 1.45 1.05 - -
Best month +5.19% +5.19% +5.19% +7.69% -
Worst month -3.76% -3.76% -3.76% -7.68% -
Maximum loss -4.84% -4.84% -7.60% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.2870 +14.88% +19.29%
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.2680 +14.96% +20.27%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.1710 +16.74% +10.17%
ABN AMRO Funds Walden US ESG Equ... reinvestment 117.3830 +14.04% +17.38%
ABN AMRO Funds Walden US ESG Equ... reinvestment 107.4860 +15.76% +7.49%
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.2100 +14.87% +19.21%
ABN AMRO Funds Walden US ESG Equ... reinvestment 109.5030 +16.66% +9.50%

Performance

YTD  
+7.37%
6 Months  
+8.75%
1 Year  
+14.87%
3 Years  
+19.21%
5 Years     -
10 Years     -
Since start  
+19.21%
Year
2023  
+5.41%
2022
  -4.74%