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

Fonds
NAV2024-06-06 Chg.-0.2730 Type of yield Investment Focus Investment company
119.4920EUR -0.23% 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 1.45 -0.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 10.04% 10.55% -% -%
Sharpe ratio 1.48 1.62 1.00 - -
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.4920 +14.35% +19.49%
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.4750 +14.43% +20.48%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.3460 +16.41% +10.35%
ABN AMRO Funds Walden US ESG Equ... reinvestment 117.5810 +13.51% +17.58%
ABN AMRO Funds Walden US ESG Equ... reinvestment 107.6510 +15.43% +7.65%
ABN AMRO Funds Walden US ESG Equ... reinvestment 119.4160 +14.34% +19.42%
ABN AMRO Funds Walden US ESG Equ... reinvestment 109.6760 +16.33% +9.68%

Performance

YTD  
+7.54%
6 Months  
+9.50%
1 Year  
+14.35%
3 Years  
+19.49%
5 Years     -
10 Years     -
Since start  
+19.49%
Year
2023  
+5.46%
2022
  -4.71%