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ABN AMRO Funds Boston Trust Walden US ESG Equities R USD Capitalisation/  LU2281295001  /

Fonds
NAV1/23/2025 Chg.+0.9240 Type of yield Investment Focus Investment company
120.7850USD +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 - - - - - - - 2.43 -4.50 5.09 -3.47 6.75 -
2022 -3.51 -2.24 2.49 -5.43 0.90 -6.50 4.24 -2.39 -8.34 8.63 6.90 -4.31 -10.62%
2023 4.75 -3.08 -0.97 0.84 -4.15 6.05 3.59 -2.76 -4.26 -2.81 7.64 4.92 +9.11%
2024 0.34 2.84 4.98 -4.72 3.00 0.14 4.97 1.53 1.75 -1.49 5.17 -6.49 -
2025 4.28 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.85% 12.00% 11.03% 14.52% -%
Sharpe ratio 8.47 0.85 1.19 0.22 -
Best month +4.28% +5.17% +5.17% +8.63% -
Worst month -6.49% -6.49% -6.49% -8.34% -
Maximum loss -1.77% -8.00% -8.00% -18.53% -
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  
+4.28%
6 Months  
+6.27%
1 Year  
+15.76%
3 Years  
+18.64%
5 Years     -
Since start  
+20.79%
Year
2023  
+9.11%
2022
  -10.62%