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ABN AMRO Funds Walden US ESG Equities R USD Capitalisation/  LU2281295001  /

Fonds
NAV2024-05-24 Chg.+0.5540 Type of yield Investment Focus Investment company
110.3940USD +0.50% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.43 -4.50 5.09 -3.47 6.75 -
2022 -3.51 -2.24 2.49 -5.43 0.90 -6.50 4.24 -2.39 -8.34 8.63 6.90 -4.31 -10.62%
2023 4.75 -3.08 -0.97 0.84 -4.15 6.05 3.59 -2.76 -4.26 -2.81 7.64 4.92 +9.11%
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 2.33 1.43 - -
Best month +4.98% +7.64% +7.64% +8.63% -
Worst month -4.72% -4.72% -4.72% -8.34% -
Maximum loss -6.12% -6.12% -11.65% - -
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  
+6.60%
6 Months  
+12.53%
1 Year  
+18.99%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.39%
Year
2023  
+9.11%
2022
  -10.62%