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ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/  LU2281296074  /

Fonds
NAV2024-07-01 Chg.-0.7410 Type of yield Investment Focus Investment company
110.1720USD -0.67% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.44 -4.49 5.10 -3.47 6.75 -
2022 -3.51 -2.24 2.50 -5.43 0.91 -6.49 4.25 -2.38 -8.33 8.65 6.91 -4.30 -10.54%
2023 4.76 -3.07 -0.95 0.85 -4.14 6.06 3.59 -2.75 -4.25 -2.80 7.65 4.93 +9.21%
2024 0.34 2.84 4.98 -4.72 3.00 0.14 -0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 9.61% 10.42% 14.46% -%
Sharpe ratio 0.86 0.77 0.79 -0.03 -
Best month +4.98% +4.98% +7.65% +8.65% -
Worst month -4.72% -4.72% -4.72% -8.33% -
Maximum loss -6.12% -6.12% -11.62% -20.33% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.9560 +13.67% +20.96%
ABN AMRO Funds Walden US ESG Equ... reinvestment 121.9550 +13.75% +21.96%
ABN AMRO Funds Walden US ESG Equ... reinvestment 110.1720 +11.88% +10.17%
ABN AMRO Funds Walden US ESG Equ... reinvestment 118.9610 +12.84% +18.96%
ABN AMRO Funds Walden US ESG Equ... reinvestment 107.4180 +10.94% +7.42%
ABN AMRO Funds Walden US ESG Equ... reinvestment 120.8840 +13.67% +20.88%
ABN AMRO Funds Walden US ESG Equ... reinvestment 109.4940 +11.80% +9.49%

Performance

YTD  
+5.76%
6 Months  
+5.36%
1 Year  
+11.88%
3 Years  
+10.17%
5 Years     -
10 Years     -
Since start  
+10.17%
Year
2023  
+9.21%
2022
  -10.54%