ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
| NAV23.01.2025 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 175.5970EUR | +0.80% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.04 | 0.40 | 4.30 | -2.19 | 6.76 | 3.08 | 1.53 | 0.55 | -3.86 | -0.46 | 9.41 | 3.10 | +31.73% |
| 2024 | 6.16 | 7.14 | 1.70 | -4.19 | 4.15 | 7.07 | -3.66 | -0.79 | 1.48 | 0.57 | 9.22 | -1.70 | - |
| 2025 | 5.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.64% | 19.24% | 17.75% | -% | -% |
| Sharpe Ratio | 9.90 | 1.28 | 1.45 | - | - |
| Bester Monat | +5.61% | +9.22% | +9.22% | +9.41% | - |
| Schlechtester Monat | -1.70% | -3.66% | -4.19% | -4.19% | - |
| Maximaler Verlust | -2.11% | -10.11% | -13.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 175.5970 | +28.37% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 172.6750 | +27.36% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 175.5140 | +28.37% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | thesaurierend | 175.4010 | +28.32% | - |
Performance
| lfd. Jahr | +5.61% | ||
|---|---|---|---|
| 6 Monate | +12.96% | ||
| 1 Jahr | +28.37% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +75.34% | ||
| Jahr | |||
| 2023 | +31.73% | ||