ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
| NAV08/10/2024 | Var.+0.3990 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 292.1300USD | +0.14% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | -1.57 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.04% | 12.61% | 12.81% | 17.22% | -% |
| Indice di Sharpe | 0.77 | 0.30 | 1.69 | 0.08 | - |
| Mese migliore | +6.35% | +4.11% | +10.10% | +10.10% | - |
| Mese peggiore | -4.83% | -4.83% | -4.83% | -10.41% | - |
| Perdita massima | -6.76% | -6.76% | -6.76% | -25.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 292.1300 | +24.89% | +14.77% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 199.1580 | +22.52% | +6.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 189.2530 | +25.88% | +17.43% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 159.8830 | +23.44% | +8.97% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.7920 | +21.00% | +23.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 326.4480 | +25.88% | +17.51% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 275.2440 | +21.00% | +23.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 126.9440 | +26.00% | +17.87% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 204.1360 | +21.00% | +23.90% |
Prestazione
| YTD | +9.53% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +24.89% | ||
| 3 anni | +14.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.55% | ||
| Anno | |||
| 2023 | +18.93% | ||
| 2022 | -16.79% | ||
| 2021 | +18.60% | ||
