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ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/  LU1165272862  /

Fonds
NAV01/07/2024 Chg.-1.0690 Type of yield Investment Focus Investment company
190.9220EUR -0.56% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.92 3.22 3.67 0.98 0.76 1.85 2.15 -5.18 4.23 -1.16 4.02 +17.39%
2022 -5.24 -3.91 0.38 -5.88 2.75 -10.76 7.76 -3.78 -9.81 9.32 5.59 -5.66 -19.66%
2023 5.74 -2.78 0.32 -0.48 -2.46 6.96 3.89 -3.51 -4.48 -2.75 9.83 6.14 +16.23%
2024 0.34 3.03 3.46 -4.98 2.70 -0.23 -0.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.87% 10.87% 12.08% 17.07% -%
Sharpe ratio 0.33 0.39 0.70 -0.18 -
Best month +6.14% +3.46% +9.83% +9.83% -
Worst month -4.98% -4.98% -4.98% -10.76% -
Maximum loss -5.86% -5.86% -12.22% -26.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Aristotle US Equi... reinvestment 278.5080 +14.29% +9.34%
ABN AMRO Funds Aristotle US Equi... reinvestment 190.9220 +12.14% +1.80%
ABN AMRO Funds Aristotle US Equi... reinvestment 180.0630 +15.19% +11.87%
ABN AMRO Funds Aristotle US Equi... reinvestment 152.9550 +12.95% +4.12%
ABN AMRO Funds Aristotle US Equi... reinvestment 259.5100 +17.09% +23.83%
ABN AMRO Funds Aristotle US Equi... reinvestment 310.5610 +15.19% +11.95%
ABN AMRO Funds Aristotle US Equi... reinvestment 267.7310 +17.09% +23.83%
ABN AMRO Funds Aristotle US Equi... reinvestment 120.7340 +15.30% +12.29%
ABN AMRO Funds Aristotle US Equi... reinvestment 198.5860 +17.10% +23.75%

Performance

YTD  
+3.55%
6 Months  
+3.88%
1 Year  
+12.14%
3 Years  
+1.80%
5 Years     -
10 Years     -
Since start  
+13.52%
Year
2023  
+16.23%
2022
  -19.66%
2021  
+17.39%