ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/ LU2281296074 /
NAV19/07/2024 | Var.-1.0740 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
114.3970USD | -0.93% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.44 | -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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.80% | 9.99% | 10.57% | 14.46% | -% |
Indice di Sharpe | 1.54 | 1.72 | 0.92 | 0.10 | - |
Mese migliore | +4.98% | +4.98% | +7.65% | +8.65% | - |
Mese peggiore | -4.72% | -4.72% | -4.72% | -8.33% | - |
Perdita massima | -6.12% | -6.12% | -11.62% | -20.33% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.82% | ||
---|---|---|---|
6 mesi | +9.93% | ||
1 anno | +13.37% | ||
3 anni | +16.21% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +14.40% | ||
Anno | |||
2023 | +9.21% | ||
2022 | -10.54% |