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

Fonds
NAV2024-06-05 Chg.+1.5890 Type of yield Investment Focus Investment company
192.6700EUR +0.83% 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 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.45% 12.20% 17.10% -%
Sharpe ratio 0.63 1.68 1.16 -0.14 -
Best month +6.14% +6.14% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Aristotle US Equi... reinvestment 280.7190 +20.36% +11.55%
ABN AMRO Funds Aristotle US Equi... reinvestment 192.6700 +17.97% +3.93%
ABN AMRO Funds Aristotle US Equi... reinvestment 181.3980 +21.32% +14.13%
ABN AMRO Funds Aristotle US Equi... reinvestment 154.2730 +18.84% +6.30%
ABN AMRO Funds Aristotle US Equi... reinvestment 258.1310 +19.58% +28.10%
ABN AMRO Funds Aristotle US Equi... reinvestment 312.8550 +21.31% +14.22%
ABN AMRO Funds Aristotle US Equi... reinvestment 266.3080 +19.58% +28.10%
ABN AMRO Funds Aristotle US Equi... reinvestment 121.6170 +21.43% +14.56%
ABN AMRO Funds Aristotle US Equi... reinvestment 197.5370 +19.59% +28.02%

Performance

YTD  
+4.50%
6 Months  
+10.88%
1 Year  
+17.97%
3 Years  
+3.93%
5 Years     -
10 Years     -
Since start  
+14.56%
Year
2023  
+16.23%
2022
  -19.66%
2021  
+17.39%