ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
| NAV2024-06-11 | Chg.+1.2040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.6110EUR | +0.78% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.04 | 0.40 | 4.30 | -2.19 | 6.76 | 3.08 | 1.53 | 0.55 | -3.86 | -0.46 | 9.41 | 3.10 | +31.73% |
| 2024 | 6.16 | 7.14 | 1.70 | -4.19 | 4.15 | 4.94 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.07% | 16.06% | 15.53% | -% | -% |
| Sharpe ratio | 3.15 | 2.65 | 2.02 | - | - |
| Best month | +7.14% | +7.14% | +9.41% | - | - |
| Worst month | -4.19% | -4.19% | -4.19% | - | - |
| Maximum loss | -6.46% | -6.46% | -8.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 153.7690 | +33.98% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 155.5380 | +35.02% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 155.6110 | +35.04% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 155.4770 | +34.96% | - |
Performance
| YTD | +21.12% | ||
|---|---|---|---|
| 6 Months | +20.88% | ||
| 1 Year | +35.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.38% | ||
| Year | |||
| 2023 | +31.73% | ||
