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ABN AMRO Funds Boston Trust Walden US ESG Equities A EUR Capitalisation/  LU2281294533  /

Fonds
NAV17/10/2024 Chg.+0.6890 Type of yield Investment Focus Investment company
129.8320EUR +0.53% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.83 -2.78 5.18 -0.82 5.59 -
2022 -2.18 -2.49 3.39 -0.33 -0.69 -4.25 7.25 -1.49 -5.97 7.62 2.55 -7.74 -5.44%
2023 2.87 -0.80 -3.38 -0.82 -0.80 3.57 2.44 -1.28 -1.91 -2.70 4.22 3.57 +4.68%
2024 1.96 3.18 5.13 -3.83 1.38 1.38 3.90 -0.80 0.86 4.16 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 11.75% 11.56% 14.78% -%
Sharpe ratio 1.83 1.93 1.67 0.32 -
Best month +5.13% +4.16% +5.13% +7.62% -
Worst month -3.83% -3.83% -3.83% -7.74% -
Maximum loss -6.16% -6.16% -6.16% -15.02% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Trust Wald... reinvestment 132.3050 +23.45% +28.71%
ABN AMRO Funds Boston Trust Wald... reinvestment 133.3970 +23.50% +28.97%
ABN AMRO Funds Boston Trust Wald... reinvestment 121.6290 +26.44% +20.30%
ABN AMRO Funds Boston Trust Wald... reinvestment 129.8320 +22.54% +25.86%
ABN AMRO Funds Boston Trust Wald... reinvestment 118.3070 +25.40% +17.31%
ABN AMRO Funds Boston Trust Wald... reinvestment 132.2210 +23.46% +28.63%
ABN AMRO Funds Boston Trust Wald... reinvestment 120.8410 +26.34% +20.00%

Performance

YTD  
+18.37%
6 Months  
+12.24%
1 Year  
+22.54%
3 Years  
+25.86%
5 Years     -
10 Years     -
Since start  
+29.83%
Year
2023  
+4.68%
2022
  -5.44%