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ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/  LU2281294533  /

Fonds
NAV2024-05-22 Chg.-0.2320 Type of yield Investment Focus Investment company
119.9820EUR -0.19% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.83 -2.78 5.18 -0.82 5.59 -
2022 -2.18 -2.49 3.39 -0.33 -0.69 -4.25 7.25 -1.49 -5.97 7.62 2.55 -7.74 -5.44%
2023 2.87 -0.80 -3.38 -0.82 -0.80 3.57 2.44 -1.28 -1.91 -2.70 4.22 3.57 +4.68%
2024 1.96 3.18 5.13 -3.83 2.85 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 10.18% 10.55% -% -%
Sharpe ratio 2.29 2.57 1.20 - -
Best month +5.13% +5.13% +5.13% +7.62% -
Worst month -3.83% -3.83% -3.83% -7.74% -
Maximum loss -4.89% -4.89% -7.76% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.8940 +17.38% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 122.8960 +17.47% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 112.1020 +17.82% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.9820 +16.52% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 109.4030 +16.83% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.8120 +17.37% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 111.4270 +17.74% -

Performance

YTD  
+9.39%
6 Months  
+13.88%
1 Year  
+16.52%
3 Years     -
5 Years     -
10 Years     -
Since start  
+19.98%
Year
2023  
+4.68%
2022
  -5.44%