ABN AMRO Funds Putnam US ESG Equities A EUR Capitalisation/ LU2546365920 /
| NAV2024-06-04 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5880EUR | -0.01% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.97 | 0.34 | 4.23 | -2.25 | 6.69 | 3.01 | 1.46 | 0.48 | -3.92 | -0.53 | 9.33 | 3.04 | +30.69% |
| 2024 | 6.09 | 7.07 | 1.64 | -4.26 | 4.08 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.00% | 15.83% | 15.45% | -% | -% |
| Sharpe ratio | 2.23 | 2.22 | 1.62 | - | - |
| Best month | +7.07% | +7.07% | +9.33% | - | - |
| Worst month | -4.26% | -4.26% | -4.26% | - | - |
| Maximum loss | -6.47% | -6.47% | -8.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 146.5880 | +28.66% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 148.2520 | +29.66% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 148.3220 | +29.68% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 148.1960 | +29.61% | - |
Performance
| YTD | +15.06% | ||
|---|---|---|---|
| 6 Months | +17.82% | ||
| 1 Year | +28.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.37% | ||
| Year | |||
| 2023 | +30.69% | ||
