ABN AMRO Funds Walter Scott European ESG Equities I EUR Capitalisation/ LU2281297049 /
| NAV2024-06-05 | Chg.+1.8120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.7190EUR | +1.46% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.32 | 8.70 | -6.23 | -5.91 | 3.49 | 6.89 | -3.72 | - |
| 2023 | 8.19 | 0.10 | 2.63 | 1.30 | 0.51 | 2.27 | 1.62 | -2.92 | -5.17 | -3.15 | 9.36 | 5.05 | +20.47% |
| 2024 | 2.12 | 2.87 | 2.44 | -2.90 | 2.41 | 1.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.26% | 11.88% | -% | -% |
| Sharpe ratio | 1.78 | 2.51 | 0.87 | - | - |
| Best month | +5.05% | +5.05% | +9.36% | +9.36% | - |
| Worst month | -2.90% | -2.90% | -5.17% | -6.32% | - |
| Maximum loss | -4.25% | -4.25% | -11.91% | - | - |
| Outperformance | +50.12% | - | +78.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 125.7190 | +14.07% | - | |
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 123.1540 | +13.19% | +13.85% |
Performance
| YTD | +9.06% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +14.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.72% | ||
| Year | |||
| 2023 | +20.47% | ||
