ABN AMRO Funds Boston Trust Walden US ESG Equities A USD Capitalisation/ LU2281294616 /
| NAV22/08/2024 | Var.-0.6420 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0180USD | -0.56% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.37 | -4.55 | 5.03 | -3.54 | 6.67 | - |
| 2022 | -3.57 | -2.29 | 2.43 | -5.49 | 0.84 | -6.56 | 4.17 | -2.46 | -8.40 | 8.57 | 6.83 | -4.37 | -11.28% |
| 2023 | 4.68 | -3.13 | -1.03 | 0.78 | -4.22 | 5.99 | 3.52 | -2.82 | -4.32 | -2.87 | 7.58 | 4.86 | +8.28% |
| 2024 | 0.27 | 2.78 | 4.91 | -4.79 | 2.93 | 0.08 | 4.91 | -0.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.78% | 11.15% | 11.23% | 14.60% | -% |
| Indice di Sharpe | 1.29 | 1.20 | 1.28 | -0.01 | - |
| Mese migliore | +4.91% | +4.91% | +7.58% | +8.57% | - |
| Mese peggiore | -4.79% | -4.79% | -4.79% | -8.40% | - |
| Perdita massima | -6.16% | -6.16% | -9.52% | -20.84% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 122.9780 | +16.06% | +19.61% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 123.9980 | +16.13% | +19.89% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 116.0510 | +18.95% | +13.43% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 120.8130 | +15.20% | +16.96% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 113.0180 | +17.96% | +10.60% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 122.9060 | +16.07% | +19.54% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 115.3120 | +18.85% | +13.14% |
Prestazione
| YTD | +10.81% | ||
|---|---|---|---|
| 6 mesi | +8.12% | ||
| 1 anno | +17.96% | ||
| 3 anni | +10.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.02% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -11.28% | ||
