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ABN AMRO Funds Walden US ESG Equities A USD Capitalisation/  LU2281294616  /

Fonds
NAV2024-05-22 Chg.-0.4740 Type of yield Investment Focus Investment company
109.4030USD -0.43% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.37 -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 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.69% 10.54% -% -%
Sharpe ratio 1.67 2.61 1.23 - -
Best month +4.91% +7.58% +7.58% +8.57% -
Worst month -4.79% -4.79% -4.79% -8.40% -
Maximum loss -6.16% -6.16% -11.82% - -
Outperformance - - - - -
 
All quotes in USD

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  
+7.26%
6 Months  
+13.51%
1 Year  
+16.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.40%
Year
2023  
+8.28%
2022
  -11.28%