ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
| NAV05.09.2024 | Diff.-1.5030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 287.5190USD | -0.52% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.96 | 3.35 | 3.79 | 1.08 | 0.82 | 1.94 | 2.22 | -5.08 | 4.31 | -1.16 | 4.20 | +18.60% |
| 2022 | -5.12 | -3.75 | 0.66 | -5.68 | 3.03 | -10.41 | 7.96 | -3.56 | -9.37 | 9.72 | 6.05 | -5.29 | -16.79% |
| 2023 | 6.04 | -2.61 | 0.50 | -0.31 | -2.30 | 7.22 | 4.06 | -3.35 | -4.31 | -2.63 | 10.10 | 6.35 | +18.93% |
| 2024 | 0.45 | 3.15 | 3.62 | -4.83 | 2.88 | -0.10 | 4.11 | 1.06 | -2.42 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.16% | 12.72% | 12.95% | 17.28% | -% |
| Sharpe Ratio | 0.68 | 0.37 | 1.15 | -0.03 | - |
| Bester Monat | +6.35% | +4.11% | +10.10% | +10.10% | - |
| Schlechtester Monat | -4.83% | -4.83% | -4.83% | -10.41% | - |
| Maximaler Verlust | -6.76% | -6.76% | -8.85% | -25.02% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 287.5190 | +18.37% | +9.12% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 196.3840 | +16.09% | +1.42% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 186.1400 | +19.30% | +11.65% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 157.5440 | +16.96% | +3.72% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 259.8250 | +15.31% | +19.46% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 321.0660 | +19.30% | +11.73% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 268.0560 | +15.31% | +19.46% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 124.8400 | +19.42% | +12.06% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 198.8120 | +15.31% | +19.38% |
Performance
| lfd. Jahr | +7.80% | ||
|---|---|---|---|
| 6 Monate | +4.02% | ||
| 1 Jahr | +18.37% | ||
| 3 Jahre | +9.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.52% | ||
| Jahr | |||
| 2023 | +18.93% | ||
| 2022 | -16.79% | ||
| 2021 | +18.60% | ||
