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

Fonds
NAV7/24/2024 Chg.-1.0660 Type of yield Investment Focus Investment company
121.0440EUR -0.87% 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 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.08% 10.62% 14.56% -%
Sharpe ratio 1.58 1.43 0.85 0.17 -
Best month +5.13% +5.13% +5.13% +7.62% -
Worst month -3.83% -3.83% -3.83% -7.74% -
Maximum loss -4.89% -4.89% -7.76% -15.02% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 123.1370 +13.58% +22.28%
ABN AMRO Funds Walden US ESG Equ... reinvestment 124.1550 +13.66% +22.58%
ABN AMRO Funds Walden US ESG Equ... reinvestment 113.4620 +11.32% +12.59%
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.0440 +12.75% +19.57%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.5680 +10.38% +9.78%
ABN AMRO Funds Walden US ESG Equ... reinvestment 123.0630 +13.58% +22.21%
ABN AMRO Funds Walden US ESG Equ... reinvestment 112.7540 +11.23% +12.30%

Performance

YTD  
+10.36%
6 Months  
+8.64%
1 Year  
+12.75%
3 Years  
+19.57%
5 Years     -
10 Years     -
Since start  
+21.04%
Year
2023  
+4.68%
2022
  -5.44%