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

Fonds
NAV2024-06-06 Chg.-0.1290 Type of yield Investment Focus Investment company
109.6760USD -0.12% 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 3.00 -0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 10.06% 10.55% -% -%
Sharpe ratio 1.07 1.81 1.19 - -
Best month +4.98% +4.98% +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

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  
+5.91%
6 Months  
+10.38%
1 Year  
+16.33%
3 Years  
+9.68%
5 Years     -
10 Years     -
Since start  
+9.68%
Year
2023  
+9.11%
2022
  -10.62%