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ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/  LU2281296074  /

Fonds
NAV2024-05-24 Chg.+0.5580 Type of yield Investment Focus Investment company
111.0630USD +0.51% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.44 -4.49 5.10 -3.47 6.75 -
2022 -3.51 -2.24 2.50 -5.43 0.91 -6.49 4.25 -2.38 -8.33 8.65 6.91 -4.30 -10.54%
2023 4.76 -3.07 -0.95 0.85 -4.14 6.06 3.59 -2.75 -4.25 -2.80 7.65 4.93 +9.21%
2024 0.34 2.84 4.98 -4.72 3.29 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.89% 10.60% -% -%
Sharpe ratio 1.42 2.34 1.44 - -
Best month +4.98% +7.65% +7.65% +8.65% -
Worst month -4.72% -4.72% -4.72% -8.33% -
Maximum loss -6.12% -6.12% -11.62% - -
Outperformance - - - - -
 
All quotes in USD

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  
+6.62%
6 Months  
+12.55%
1 Year  
+19.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.06%
Year
2023  
+9.21%
2022
  -10.54%