ABN AMRO Funds Walter Scott European ESG Equities F EUR Capitalisation/ LU2281296827 /
| NAV1/8/2025 | Chg.-0.6240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0500EUR | -0.51% | reinvestment | Equity Europe | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2025 | 1.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | -% | -% | -% | -% |
| Sharpe ratio | 6.45 | - | - | - | - |
| Best month | +1.46% | +1.46% | +1.46% | - | - |
| Worst month | -0.33% | -0.33% | -0.33% | - | - |
| Maximum loss | -0.87% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 122.0500 | - | - | |
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 121.8760 | - | - | |
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 121.7720 | - | - | |
| ABN AMRO Funds Walter Scott Euro... | reinvestment | 118.4050 | +6.78% | +2.21% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +2.17% | ||
| Year | |||