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ABN AMRO Funds Walden US ESG Equities D EUR Capitalisation/  LU2281295779  /

Fonds
NAV2024-05-24 Chg.+0.3890 Type of yield Investment Focus Investment company
120.6310EUR +0.32% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.89 -2.72 5.24 -0.76 5.65 -
2022 -2.12 -2.43 3.46 -0.26 -0.63 -4.19 7.31 -1.42 -5.91 7.69 2.61 -7.68 -4.71%
2023 2.94 -0.74 -3.32 -0.76 -0.73 3.64 2.51 -1.22 -1.85 -2.64 4.28 3.64 +5.46%
2024 2.03 3.23 5.19 -3.77 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.27% 10.61% -% -%
Sharpe ratio 1.97 2.46 1.35 - -
Best month +5.19% +5.19% +5.19% +7.69% -
Worst month -3.77% -3.77% -3.77% -7.68% -
Maximum loss -4.85% -4.85% -7.59% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.6310 +18.09% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.6220 +18.18% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 111.0630 +19.06% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 118.7350 +17.23% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 108.3850 +18.06% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.5510 +18.08% -
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.3940 +18.99% -

Performance

YTD  
+8.57%
6 Months  
+13.50%
1 Year  
+18.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+20.63%
Year
2023  
+5.46%
2022
  -4.71%