ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV2024-09-19 | Chg.+4.4330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.0670EUR | +1.63% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.89 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | 0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.44% | 13.05% | 16.97% | 21.62% |
| Sharpe ratio | 1.05 | 0.45 | 1.22 | 0.28 | 0.38 |
| Best month | +5.11% | +3.89% | +6.73% | +11.21% | +13.65% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -7.49% | -7.49% | -7.49% | -15.99% | -35.95% |
| Outperformance | +5.56% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 298.4360 | +23.28% | +17.27% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.6750 | +20.89% | +8.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 193.2620 | +24.26% | +19.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 163.4390 | +21.79% | +11.41% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.5590 | +19.35% | +26.50% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 333.3570 | +24.25% | +20.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 277.0670 | +19.35% | +26.50% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 129.6240 | +24.38% | +20.43% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 205.4920 | +19.35% | +26.42% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +19.35% | ||
| 3 Years | +26.50% | ||
| 5 Years | +72.91% | ||
| 10 Years | - | ||
| Since start | +81.51% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
