ABN AMRO Funds Putnam US ESG Equities R EUR Capitalisation/ LU2546367892 /
| NAV2024-06-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.1960EUR | -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 | 6.05 | 0.39 | 4.29 | -2.19 | 6.76 | 3.06 | 1.52 | 0.55 | -3.87 | -0.46 | 9.40 | 3.10 | +31.65% |
| 2024 | 6.16 | 7.13 | 1.70 | -4.19 | 4.14 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 15.83% | 15.45% | -% | -% |
| Sharpe ratio | 2.30 | 2.29 | 1.68 | - | - |
| Best month | +7.13% | +7.13% | +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 | 146.5880 | +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 | +15.43% | ||
|---|---|---|---|
| 6 Months | +18.26% | ||
| 1 Year | +29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.98% | ||
| Year | |||
| 2023 | +31.65% | ||
