ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
NAV7/8/2024 | Chg.-0.1670 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.7220EUR | -0.09% | 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 | -0.14 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.69% | 10.73% | 12.03% | 17.06% | -% |
Sharpe ratio | 0.39 | 0.47 | 0.82 | -0.15 | - |
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 | 279.8060 | +15.73% | +10.97% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.7220 | +13.54% | +3.27% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.9280 | +16.65% | +13.54% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.6180 | +14.37% | +5.63% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.2310 | +18.17% | +24.32% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 312.0550 | +16.64% | +13.62% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.4110 | +18.17% | +24.32% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.3170 | +16.76% | +13.96% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.6070 | +18.18% | +24.24% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +4.25% | ||
1 Year | +13.54% | ||
3 Years | +3.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.99% | ||
Year | |||
2023 | +16.23% | ||
2022 | -19.66% | ||
2021 | +17.39% |