ABN AMRO Funds Putnam US ESG Equities R EUR Capitalisation/ LU2546367892 /
| NAV8/22/2024 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.9100EUR | -1.33% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.05 | 0.39 | 4.29 | -2.19 | 6.76 | 3.06 | 1.52 | 0.55 | -3.87 | -0.46 | 9.40 | 3.10 | +31.65% |
| 2024 | 6.16 | 7.13 | 1.70 | -4.19 | 4.14 | 7.06 | -3.66 | -1.90 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.24% | 18.71% | 17.41% | -% | -% |
| Sharpe ratio | 1.31 | 0.20 | 1.52 | - | - |
| Best month | +7.13% | +7.13% | +9.40% | - | - |
| Worst month | -4.19% | -4.19% | -4.19% | - | - |
| Maximum loss | -13.15% | -13.15% | -13.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 150.0540 | +30.14% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 148.0460 | +29.11% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 149.9820 | +30.12% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 149.9100 | +30.07% | - |
Performance
| YTD | +16.77% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +30.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.69% | ||
| Year | |||
| 2023 | +31.65% | ||
