ABN AMRO Funds Boston Trust Walden US ESG Equities R USD Capitalisation/ LU2281295001 /
| NAV23/01/2025 | Chg.+0.9240 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.7850USD | +0.77% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.97 | 1.53 | 1.75 | -1.49 | 5.17 | -6.49 | - |
| 2025 | 4.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.85% | 12.00% | 11.03% | 14.52% | -% |
| Ratio de Sharpe | 8.47 | 0.85 | 1.19 | 0.22 | - |
| Le meilleur mois | +4.28% | +5.17% | +5.17% | +8.63% | - |
| Le plus défavorable mois | -6.49% | -6.49% | -6.49% | -8.34% | - |
| Perte maximale | -1.77% | -8.00% | -8.00% | -18.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 137.7230 | +20.65% | +29.20% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 138.7850 | +20.70% | +29.40% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 138.8520 | +20.66% | +29.42% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 121.5890 | +15.85% | +18.94% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 134.8820 | +19.76% | +26.32% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 118.0150 | +14.90% | +16.00% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 137.6290 | +20.66% | +29.10% | |
| ABN AMRO Funds Boston Trust Wald... | reinvestment | 120.7850 | +15.76% | +18.64% |
Performance
| CAD | +4.28% | ||
|---|---|---|---|
| 6 Mois | +6.27% | ||
| 1 An | +15.76% | ||
| 3 Ans | +18.64% | ||
| 5 Ans | - | ||
| Depuis le début | +20.79% | ||
| Année | |||
| 2023 | +9.11% | ||
| 2022 | -10.62% | ||