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ABN AMRO Funds Boston Trust Walden US ESG Equities D EUR Capitalisation/  LU2281295779  /

Fonds
NAV1/22/2025 Chg.-0.7210 Type of yield Investment Focus Investment company
136.3810EUR -0.53% 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 5.65 -
2022 -2.12 -2.43 3.46 -0.26 -0.63 -4.19 7.31 -1.42 -5.91 7.69 2.61 -7.68 -4.71%
2023 2.94 -0.74 -3.32 -0.76 -0.73 3.64 2.51 -1.22 -1.85 -2.64 4.28 3.64 +5.46%
2024 2.03 3.23 5.19 -3.77 1.45 1.43 3.98 -0.74 0.92 1.27 8.11 -4.62 -
2025 2.85 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 14.00% 12.17% 14.84% -%
Sharpe ratio 5.08 1.18 1.45 0.40 -
Best month +2.85% +8.11% +8.11% +8.11% -
Worst month -4.62% -4.62% -4.62% -7.68% -
Maximum loss -1.40% -6.83% -6.83% -14.64% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Trust Wald... reinvestment 136.3810 +20.36% +27.94%
ABN AMRO Funds Boston Trust Wald... reinvestment 137.4330 +20.41% +28.14%
ABN AMRO Funds Boston Trust Wald... reinvestment 137.4990 +20.37% +28.16%
ABN AMRO Funds Boston Trust Wald... reinvestment 120.6590 +15.25% +18.03%
ABN AMRO Funds Boston Trust Wald... reinvestment 133.5700 +19.47% +25.09%
ABN AMRO Funds Boston Trust Wald... reinvestment 117.1150 +14.31% +15.11%
ABN AMRO Funds Boston Trust Wald... reinvestment 136.2880 +20.37% +27.84%
ABN AMRO Funds Boston Trust Wald... reinvestment 119.8610 +15.17% +17.73%

Performance

YTD  
+2.85%
6 Months  
+9.29%
1 Year  
+20.36%
3 Years  
+27.94%
5 Years     -
Since start  
+36.38%
Year
2023  
+5.46%
2022
  -4.71%