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ABN AMRO Funds Boston Trust Walden US ESG Equities C EUR Capitalisation/  LU2281295696  /

Fonds
NAV1/8/2025 Chg.+1.2290 Type of yield Investment Focus Investment company
134.5730EUR +0.92% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.89 -2.72 5.24 -0.76 5.67 -
2022 -2.10 -2.42 3.47 -0.26 -0.62 -4.18 7.32 -1.41 -5.91 7.69 2.62 -7.68 -4.64%
2023 2.95 -0.74 -3.32 -0.76 -0.73 3.64 2.51 -1.21 -1.85 -2.64 4.29 3.64 +5.51%
2024 2.04 3.23 5.19 -3.76 1.45 1.44 3.98 -0.73 0.92 1.28 8.11 -4.61 -
2025 0.71 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 14.10% 12.01% 14.81% -%
Sharpe ratio 3.29 1.44 1.36 0.24 -
Best month +0.71% +8.11% +8.11% +8.11% -
Worst month -4.61% -4.61% -4.61% -7.68% -
Maximum loss -1.18% -6.83% -6.83% -14.62% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Trust Wald... reinvestment 133.5460 +19.13% +19.99%
ABN AMRO Funds Boston Trust Wald... reinvestment 134.5730 +19.17% +20.19%
ABN AMRO Funds Boston Trust Wald... reinvestment 134.6420 +19.15% +20.22%
ABN AMRO Funds Boston Trust Wald... reinvestment 116.7990 +11.89% +9.34%
ABN AMRO Funds Boston Trust Wald... reinvestment 130.8280 +18.25% +17.33%
ABN AMRO Funds Boston Trust Wald... reinvestment 113.4020 +10.97% +6.63%
ABN AMRO Funds Boston Trust Wald... reinvestment 133.4540 +19.14% +19.90%
ABN AMRO Funds Boston Trust Wald... reinvestment 116.0290 +11.81% +9.06%

Performance

YTD  
+0.71%
6 Months  
+11.03%
1 Year  
+19.17%
3 Years  
+20.19%
5 Years     -
Since start  
+34.57%
Year
2023  
+5.51%
2022
  -4.64%