ABN AMRO Fd.Aristotle US Eq.R USD/ LU1670605952 /
| NAV2024-04-30 | Chg.-2.5910 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.9480USD | -1.45% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.80 | -5.21 | -1.83 | 0.40 | 1.57 | -0.27 | 3.31 | 1.13 | -1.41 | -6.92 | 3.48 | -9.23 | -9.81% |
| 2019 | 8.12 | 3.40 | 0.28 | 6.25 | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.69 | 3.78 | 3.01 | +32.66% |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.85 | 5.07 | -1.87 | -0.26 | 10.95 | 4.79 | +14.92% |
| 2021 | -0.11 | 6.02 | 3.41 | 3.85 | 1.14 | 0.89 | 2.00 | 2.29 | -5.02 | 4.37 | -1.10 | 4.27 | +23.79% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.63 | 3.09 | -10.36 | 8.03 | -3.49 | -9.32 | 9.79 | 6.12 | -5.24 | -16.16% |
| 2023 | 6.11 | -2.56 | 0.56 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.57 | 10.17 | 6.45 | +19.86% |
| 2024 | 0.51 | 3.21 | 3.68 | -4.77 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.28% | 12.62% | 12.52% | 17.17% | 21.66% |
| Sharpe ratio | 0.34 | 3.41 | 1.28 | 0.00 | 0.30 |
| Best month | +6.45% | +10.17% | +10.17% | +10.17% | +13.44% |
| Worst month | -4.77% | -4.77% | -4.77% | -10.36% | -15.97% |
| Maximum loss | -5.73% | -5.73% | -11.66% | -24.53% | -36.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Aristotle US Eq.A US... | reinvestment | 272.4890 | +18.78% | +9.48% | |
| ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 187.3700 | +16.42% | +2.07% | |
| ABN AMRO Fd.Aristotle US Eq.R US... | reinvestment | 175.9480 | +19.72% | +12.02% | |
| ABN AMRO Fd.Aristotle US Eq.RH E... | reinvestment | 149.9290 | +17.22% | +4.42% | |
| ABN AMRO Fd.Aristotle US Eq.F EU... | reinvestment | 254.4430 | +22.92% | +26.22% | |
| ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 303.4470 | +19.71% | +12.11% | |
| ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 262.5030 | +22.92% | +26.22% | |
| ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 117.9470 | +19.83% | +12.45% | |
| ABN AMRO Fd.Aristotle US Eq.R EU... | reinvestment | 194.7220 | +22.93% | +26.14% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +21.12% | ||
| 1 Year | +19.72% | ||
| 3 Years | +12.02% | ||
| 5 Years | +63.06% | ||
| Since start | +75.95% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -16.16% | ||
| 2021 | +23.79% | ||
| 2020 | +14.92% | ||
| 2019 | +32.66% | ||
| 2018 | -9.81% | ||
