ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation/ LU2546367546 /
| NAV2024-05-30 | Chg.-3.3510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.7920EUR | -2.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.05 | 0.39 | 4.29 | -2.19 | 6.75 | 3.07 | 1.53 | 0.55 | -3.87 | -0.46 | 9.40 | 3.10 | +31.68% |
| 2024 | 6.16 | 7.14 | 1.70 | -4.19 | 3.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.21% | 16.04% | 15.42% | -% | -% |
| Sharpe ratio | 2.30 | 2.33 | 1.75 | - | - |
| Best month | +7.14% | +9.40% | +9.40% | - | - |
| Worst month | -4.19% | -4.19% | -4.19% | - | - |
| Maximum loss | -6.46% | -6.46% | -8.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 146.1480 | +29.72% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 147.7920 | +30.73% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 147.8620 | +30.75% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 147.7360 | +30.66% | - |
Performance
| YTD | +15.09% | ||
|---|---|---|---|
| 6 Months | +18.66% | ||
| 1 Year | +30.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.58% | ||
| Year | |||
| 2023 | +31.68% | ||
