ABN AMRO Funds Walter Scott European ESG Equities A EUR Capitalisation/ LU2281296587 /
| NAV2024-06-03 | Chg.+0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9820EUR | +0.12% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.87 | 3.06 | 3.38 | 3.75 | 1.93 | -5.17 | 5.34 | 0.11 | 5.06 | - |
| 2022 | -10.36 | -4.27 | 1.37 | -2.18 | -4.56 | -6.37 | 8.64 | -6.29 | -5.96 | 3.44 | 6.82 | -3.78 | -22.62% |
| 2023 | 8.12 | 0.04 | 2.56 | 1.23 | 0.44 | 2.21 | 1.56 | -2.99 | -5.23 | -3.22 | 9.28 | 4.98 | +19.53% |
| 2024 | 2.05 | 2.80 | 2.37 | -2.97 | 2.34 | 0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.17% | 11.85% | 16.01% | -% |
| Sharpe ratio | 1.25 | 2.13 | 0.63 | 0.02 | - |
| Best month | +4.98% | +4.98% | +9.28% | +9.28% | - |
| Worst month | -2.97% | -2.97% | -5.23% | -10.36% | - |
| Maximum loss | -4.30% | -4.30% | -12.09% | -28.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 123.4960 | +12.05% | - | |
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 120.9820 | +11.19% | +12.80% |
Performance
| YTD | +6.78% | ||
|---|---|---|---|
| 6 Months | +11.88% | ||
| 1 Year | +11.19% | ||
| 3 Years | +12.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.98% | ||
| Year | |||
| 2023 | +19.53% | ||
| 2022 | -22.62% | ||
