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

Fonds
NAV1/21/2025 Chg.+0.3700 Type of yield Investment Focus Investment company
137.1020EUR +0.27% 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 3.39 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 14.03% 12.17% 14.85% -%
Sharpe ratio 6.86 1.28 1.51 0.43 -
Best month +3.39% +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 137.1020 +20.99% +29.67%
ABN AMRO Funds Boston Trust Wald... reinvestment 138.1590 +21.04% +29.88%
ABN AMRO Funds Boston Trust Wald... reinvestment 138.2270 +21.01% +29.90%
ABN AMRO Funds Boston Trust Wald... reinvestment 121.0760 +15.65% +19.01%
ABN AMRO Funds Boston Trust Wald... reinvestment 134.2790 +20.11% +26.79%
ABN AMRO Funds Boston Trust Wald... reinvestment 117.5210 +14.70% +16.07%
ABN AMRO Funds Boston Trust Wald... reinvestment 137.0090 +21.01% +29.58%
ABN AMRO Funds Boston Trust Wald... reinvestment 120.2740 +15.56% +18.71%

Performance

YTD  
+3.39%
6 Months  
+9.86%
1 Year  
+20.99%
3 Years  
+29.67%
5 Years     -
Since start  
+37.10%
Year
2023  
+5.46%
2022
  -4.71%