ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation/ LU2546367546 /
| NAV1/22/2025 | Chg.+1.9310 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1250EUR | +1.12% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.05 | 0.39 | 4.29 | -2.19 | 6.75 | 3.07 | 1.53 | 0.55 | -3.87 | -0.46 | 9.40 | 3.10 | +31.68% |
| 2024 | 6.16 | 7.14 | 1.70 | -4.19 | 4.15 | 7.07 | -3.66 | -0.79 | 1.48 | 0.57 | 9.22 | -1.70 | - |
| 2025 | 4.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 19.32% | 17.74% | -% | -% |
| Sharpe ratio | 8.17 | 1.23 | 1.42 | - | - |
| Best month | +4.77% | +9.22% | +9.22% | +9.40% | - |
| Worst month | -1.70% | -3.66% | -4.19% | -4.19% | - |
| Maximum loss | -2.11% | -10.11% | -13.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 174.2070 | +27.92% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 171.3120 | +26.92% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 174.1250 | +27.92% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 174.0130 | +27.87% | - |
Performance
| YTD | +4.77% | ||
|---|---|---|---|
| 6 Months | +12.58% | ||
| 1 Year | +27.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +73.87% | ||
| Year | |||
| 2023 | +31.68% | ||