ABN AMRO Funds Putnam US ESG Equities A EUR Capitalisation/ LU2546365920 /
| NAV23/01/2025 | Chg.+1.3630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.6750EUR | +0.80% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.97 | 0.34 | 4.23 | -2.25 | 6.69 | 3.01 | 1.46 | 0.48 | -3.92 | -0.53 | 9.33 | 3.04 | +30.69% |
| 2024 | 6.09 | 7.07 | 1.64 | -4.26 | 4.08 | 7.00 | -3.72 | -0.85 | 1.41 | 0.50 | 9.15 | -1.77 | - |
| 2025 | 5.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 19.24% | 17.75% | -% | -% |
| Sharpe ratio | 9.76 | 1.23 | 1.39 | - | - |
| Best month | +5.56% | +9.15% | +9.15% | +9.33% | - |
| Worst month | -1.77% | -3.72% | -4.26% | -4.26% | - |
| Maximum loss | -2.13% | -10.13% | -13.20% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 175.5970 | +28.37% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 172.6750 | +27.36% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 175.5140 | +28.37% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 175.4010 | +28.32% | - |
Performance
| YTD | +5.56% | ||
|---|---|---|---|
| 6 Months | +12.52% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +72.42% | ||
| Year | |||
| 2023 | +30.69% | ||