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

Fonds
NAV7/19/2024 Chg.-1.0740 Type of yield Investment Focus Investment company
114.3970USD -0.93% 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 3.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.99% 10.57% 14.46% -%
Sharpe ratio 1.54 1.72 0.92 0.10 -
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 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  
+9.82%
6 Months  
+9.93%
1 Year  
+13.37%
3 Years  
+16.21%
5 Years     -
10 Years     -
Since start  
+14.40%
Year
2023  
+9.21%
2022
  -10.54%