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ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/  LU1670605796  /

Fonds
NAV15.05.2024 Diff.+1,7630 Ertragstyp Ausrichtung Fondsgesellschaft
202,2710EUR +0,88% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 2,15 -3,27 -2,66 2,01 5,48 -0,49 3,16 1,49 -1,22 -4,62 3,58 -10,09 -5,40%
2019 7,72 4,21 2,03 6,11 -5,81 4,43 3,67 -0,50 3,78 -0,64 5,18 1,38 +35,58%
2020 -0,57 -7,69 -15,88 13,64 3,34 0,87 -0,41 3,89 0,08 0,41 8,05 2,45 +5,25%
2021 0,60 6,12 6,81 1,39 -0,05 3,64 2,01 2,75 -3,26 4,53 1,68 3,20 +33,21%
2022 -3,69 -3,88 1,68 -0,46 1,53 -8,14 11,21 -2,54 -6,92 8,82 1,86 -8,57 -10,67%
2023 4,28 -0,21 -1,84 -1,84 1,24 4,84 3,04 -1,75 -1,85 -2,41 6,74 5,14 +15,82%
2024 2,21 3,60 3,88 -3,81 3,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,97% 10,93% 12,04% 16,60% 21,62%
Sharpe Ratio 2,33 3,24 1,89 0,35 0,42
Bester Monat +5,14% +6,74% +6,74% +11,21% +13,64%
Schlechtester Monat -3,81% -3,81% -3,81% -8,57% -15,88%
Maximaler Verlust -4,45% -4,45% -8,31% -16,01% -35,95%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
ABN AMRO Funds Aristotle US Equi... thesaurierend 287,3070 +25,46% +15,17%
ABN AMRO Funds Aristotle US Equi... thesaurierend 197,3910 +22,95% +7,36%
ABN AMRO Funds Aristotle US Equi... thesaurierend 185,5720 +26,45% +17,83%
ABN AMRO Funds Aristotle US Equi... thesaurierend 157,9870 +23,81% +9,82%
ABN AMRO Funds Aristotle US Equi... thesaurierend 264,3120 +26,55% +31,93%
ABN AMRO Funds Aristotle US Equi... thesaurierend 320,0520 +26,45% +17,93%
ABN AMRO Funds Aristotle US Equi... thesaurierend 272,6850 +26,55% +31,93%
ABN AMRO Funds Aristotle US Equi... thesaurierend 124,4070 +26,57% +18,28%
ABN AMRO Funds Aristotle US Equi... thesaurierend 202,2710 +26,56% +31,84%

Performance

lfd. Jahr  
+9,92%
6 Monate  
+17,84%
1 Jahr  
+26,56%
3 Jahre  
+31,84%
5 Jahre  
+83,88%
10 Jahre     -
seit Beginn  
+102,27%
Jahr
2023  
+15,82%
2022
  -10,67%
2021  
+33,21%
2020  
+5,25%
2019  
+35,58%
2018
  -5,40%