ABN AMRO Funds Putnam US ESG Equities A EUR Capitalisation/ LU2546365920 /
NAV2024-06-05 | Chg.+3.3540 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.9420EUR | +2.29% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.97 | 0.34 | 4.23 | -2.25 | 6.69 | 3.01 | 1.46 | 0.48 | -3.92 | -0.53 | 9.33 | 3.04 | +30.69% |
2024 | 6.09 | 7.07 | 1.64 | -4.26 | 4.08 | 2.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.24% | 16.05% | 15.56% | -% | -% |
Sharpe ratio | 2.65 | 2.55 | 1.79 | - | - |
Best month | +7.07% | +7.07% | +9.33% | - | - |
Worst month | -4.26% | -4.26% | -4.26% | - | - |
Maximum loss | -6.47% | -6.47% | -8.19% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 149.9420 | +31.60% | - | |
ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 151.6470 | +32.63% | - | |
ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 151.7190 | +32.65% | - | |
ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 151.5900 | +32.58% | - |
Performance
YTD | +17.69% | ||
---|---|---|---|
6 Months | +20.24% | ||
1 Year | +31.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +49.72% | ||
Year | |||
2023 | +30.69% |