ABN AMRO Funds Putnam US ESG Equities I EUR Capitalisation/ LU2546367389 /
| NAV1/7/2025 | Chg.-2.4230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.7080EUR | -1.42% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.04 | 0.40 | 4.30 | -2.19 | 6.76 | 3.08 | 1.53 | 0.55 | -3.86 | -0.46 | 9.41 | 3.10 | +31.73% |
| 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 | 0.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.80% | 19.91% | 17.86% | -% | -% |
| Sharpe ratio | 3.21 | 0.37 | 1.56 | - | - |
| Best month | +0.86% | +9.22% | +9.22% | +9.41% | - |
| Worst month | -1.70% | -3.66% | -4.19% | -4.19% | - |
| Maximum loss | -1.46% | -13.15% | -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 | 167.7080 | +30.56% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 164.9740 | +29.54% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 167.6290 | +30.57% | - | |
| ABN AMRO Funds Putnam US ESG Equ... | reinvestment | 167.5240 | +30.51% | - |
Performance
| YTD | +0.86% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +30.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +67.46% | ||
| Year | |||
| 2023 | +31.73% | ||