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ABN AMRO Funds Walden US ESG Equities D EUR Capitalisation/  LU2281295779  /

Fonds
NAV2024-07-19 Chg.-0.8750 Type of yield Investment Focus Investment company
123.7420EUR -0.70% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.89 -2.72 5.24 -0.76 5.65 -
2022 -2.12 -2.43 3.46 -0.26 -0.63 -4.19 7.31 -1.42 -5.91 7.69 2.61 -7.68 -4.71%
2023 2.94 -0.74 -3.32 -0.76 -0.73 3.64 2.51 -1.22 -1.85 -2.64 4.28 3.64 +5.46%
2024 2.03 3.23 5.19 -3.77 1.45 1.43 1.51 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 9.99% 10.63% 14.60% -%
Sharpe ratio 1.84 1.70 1.20 0.29 -
Best month +5.19% +5.19% +5.19% +7.69% -
Worst month -3.77% -3.77% -3.77% -7.68% -
Maximum loss -4.85% -4.85% -7.59% -14.64% -
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 123.7420 +16.45% +25.77%
ABN AMRO Funds Walden US ESG Equ... reinvestment 124.7650 +16.53% +26.07%
ABN AMRO Funds Walden US ESG Equ... reinvestment 114.3970 +13.37% +16.21%
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.6510 +15.59% +22.98%
ABN AMRO Funds Walden US ESG Equ... reinvestment 111.4910 +12.42% +13.30%
ABN AMRO Funds Walden US ESG Equ... reinvestment 123.6680 +16.45% +25.70%
ABN AMRO Funds Walden US ESG Equ... reinvestment 113.6860 +13.29% +15.92%

Performance

YTD  
+11.37%
6 Months  
+9.83%
1 Year  
+16.45%
3 Years  
+25.77%
5 Years     -
10 Years     -
Since start  
+23.74%
Year
2023  
+5.46%
2022
  -4.71%