ABN AMRO Funds Putnam US ESG Equities R EUR Capitalisation/ LU2546367892 /
| NAV30.10.2024 | Diff.-2.4480 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 158.6430EUR | -1.52% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.79 | 1.47 | 3.12 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.73% | 18.24% | 17.34% | -% | -% |
| Sharpe Ratio | 1.47 | 1.16 | 2.22 | - | - |
| Bester Monat | +7.13% | +7.06% | +9.40% | - | - |
| Schlechtester Monat | -4.19% | -4.19% | -4.19% | - | - |
| Maximaler Verlust | -13.15% | -13.15% | -13.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 158.8060 | +41.65% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 156.4490 | +40.53% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 158.7300 | +41.64% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 158.6430 | +41.58% | - |
Performance
| lfd. Jahr | +23.57% | ||
|---|---|---|---|
| 6 Monate | +11.51% | ||
| 1 Jahr | +41.58% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +58.41% | ||
| Jahr | |||
| 2023 | +31.65% | ||
