ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
| NAV05/09/2024 | Chg.-1.0510 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 196.3840EUR | -0.53% | 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 | 3.93 | 0.89 | -2.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 12.69% | 12.91% | 17.25% | -% |
| Sharpe ratio | 0.52 | 0.21 | 0.98 | -0.17 | - |
| Best month | +6.14% | +3.93% | +9.83% | +9.83% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -10.76% | - |
| Maximum loss | -6.82% | -6.82% | -9.07% | -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 | 287.5190 | +18.37% | +9.12% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 196.3840 | +16.09% | +1.42% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 186.1400 | +19.30% | +11.65% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.5440 | +16.96% | +3.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 259.8250 | +15.31% | +19.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 321.0660 | +19.30% | +11.73% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.0560 | +15.31% | +19.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.8400 | +19.42% | +12.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.8120 | +15.31% | +19.38% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +16.09% | ||
| 3 Years | +1.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.76% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||
