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ABN AMRO Funds Walden US ESG Equities I EUR Capitalisation/  LU2281295936  /

Fonds
NAV2024-05-24 Chg.+0.3930 Type of yield Investment Focus Investment company
121.6220EUR +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 - - - - - - - 2.90 -2.71 5.25 -0.76 5.66 -
2022 -2.11 -2.42 3.47 -0.26 -0.62 -4.18 7.32 -1.41 -5.91 7.69 2.62 -7.67 -4.64%
2023 2.95 -0.74 -3.32 -0.75 -0.73 3.65 2.51 -1.21 -1.84 -2.63 4.29 3.64 +5.55%
2024 2.04 3.23 5.20 -3.76 1.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.27% 10.61% -% -%
Sharpe ratio 1.98 2.47 1.36 - -
Best month +5.20% +5.20% +5.20% +7.69% -
Worst month -3.76% -3.76% -3.76% -7.67% -
Maximum loss -4.84% -4.84% -7.57% - -
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  
+8.59%
6 Months  
+13.54%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
Since start  
+21.62%
Year
2023  
+5.55%
2022
  -4.64%