ABN AMRO Funds Walden US ESG Equities A USD Capitalisation/ LU2281294616 /
| NAV22/05/2024 | Var.-0.4740 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.4030USD | -0.43% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.37 | -4.55 | 5.03 | -3.54 | 6.67 | - |
| 2022 | -3.57 | -2.29 | 2.43 | -5.49 | 0.84 | -6.56 | 4.17 | -2.46 | -8.40 | 8.57 | 6.83 | -4.37 | -11.28% |
| 2023 | 4.68 | -3.13 | -1.03 | 0.78 | -4.22 | 5.99 | 3.52 | -2.82 | -4.32 | -2.87 | 7.58 | 4.86 | +8.28% |
| 2024 | 0.27 | 2.78 | 4.91 | -4.79 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.63% | 9.69% | 10.54% | -% | -% |
| Indice di Sharpe | 1.67 | 2.61 | 1.23 | - | - |
| Mese migliore | +4.91% | +7.58% | +7.58% | +8.57% | - |
| Mese peggiore | -4.79% | -4.79% | -4.79% | -8.40% | - |
| Perdita massima | -6.16% | -6.16% | -11.82% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +7.26% | ||
|---|---|---|---|
| 6 mesi | +13.51% | ||
| 1 anno | +16.83% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.40% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -11.28% | ||
