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ABN AMRO Funds Boston Trust Walden US ESG Equities I USD Capitalisation/  LU2281296074  /

Fonds
NAV23/01/2025 Chg.+0.9300 Type of yield Investment Focus Investment company
121.5890USD +0.77% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 2.44 -4.49 5.10 -3.47 6.75 -
2022 -3.51 -2.24 2.50 -5.43 0.91 -6.49 4.25 -2.38 -8.33 8.65 6.91 -4.30 -10.54%
2023 4.76 -3.07 -0.95 0.85 -4.14 6.06 3.59 -2.75 -4.25 -2.80 7.65 4.93 +9.21%
2024 0.34 2.84 4.98 -4.72 3.00 0.14 4.99 1.54 1.76 -1.48 5.18 -6.48 -
2025 4.29 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 12.00% 11.03% 14.52% -%
Sharpe ratio 8.48 0.85 1.19 0.23 -
Best month +4.29% +5.18% +5.18% +8.65% -
Worst month -6.48% -6.48% -6.48% -8.33% -
Maximum loss -1.77% -8.00% -8.00% -18.49% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Boston Trust Wald... reinvestment 137.7230 +20.65% +29.20%
ABN AMRO Funds Boston Trust Wald... reinvestment 138.7850 +20.70% +29.40%
ABN AMRO Funds Boston Trust Wald... reinvestment 138.8520 +20.66% +29.42%
ABN AMRO Funds Boston Trust Wald... reinvestment 121.5890 +15.85% +18.94%
ABN AMRO Funds Boston Trust Wald... reinvestment 134.8820 +19.76% +26.32%
ABN AMRO Funds Boston Trust Wald... reinvestment 118.0150 +14.90% +16.00%
ABN AMRO Funds Boston Trust Wald... reinvestment 137.6290 +20.66% +29.10%
ABN AMRO Funds Boston Trust Wald... reinvestment 120.7850 +15.76% +18.64%

Performance

YTD  
+4.29%
6 Months  
+6.31%
1 Year  
+15.85%
3 Years  
+18.94%
5 Years     -
Since start  
+21.59%
Year
2023  
+9.21%
2022
  -10.54%