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ABN AMRO Funds Walden US ESG Equities R USD Capitalisation/  LU2281295001  /

Fonds
NAV2024-07-19 Chg.-1.0660 Type of yield Investment Focus Investment company
113.6860USD -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 - - - - - - - 2.43 -4.50 5.09 -3.47 6.75 -
2022 -3.51 -2.24 2.49 -5.43 0.90 -6.50 4.24 -2.39 -8.34 8.63 6.90 -4.31 -10.62%
2023 4.75 -3.08 -0.97 0.84 -4.15 6.05 3.59 -2.76 -4.26 -2.81 7.64 4.92 +9.11%
2024 0.34 2.84 4.98 -4.72 3.00 0.14 3.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.80% 9.99% 10.57% 14.47% -%
Sharpe ratio 1.53 1.72 0.91 0.09 -
Best month +4.98% +4.98% +7.64% +8.63% -
Worst month -4.72% -4.72% -4.72% -8.34% -
Maximum loss -6.12% -6.12% -11.65% -20.38% -
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  
+9.78%
6 Months  
+9.89%
1 Year  
+13.29%
3 Years  
+15.92%
5 Years     -
10 Years     -
Since start  
+13.69%
Year
2023  
+9.11%
2022
  -10.62%