ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
| NAV23/01/2025 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.5970EUR | +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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.64% | 19.24% | 17.75% | -% | -% |
| Sharpe ratio | 9.90 | 1.28 | 1.45 | - | - |
| Best month | +5.61% | +9.22% | +9.22% | +9.41% | - |
| Worst month | -1.70% | -3.66% | -4.19% | -4.19% | - |
| Maximum loss | -2.11% | -10.11% | -13.15% | - | - |
| 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 | +5.61% | ||
|---|---|---|---|
| 6 Months | +12.96% | ||
| 1 Year | +28.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +75.34% | ||
| Year | |||
| 2023 | +31.73% | ||