ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
| NAV19/07/2024 | Chg.-1.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 197.1380EUR | -0.68% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.92% | 11.06% | 12.11% | 17.06% | -% |
| Ratio de Sharpe | 0.86 | 1.00 | 0.72 | -0.06 | - |
| Le meilleur mois | +6.14% | +3.46% | +9.83% | +9.83% | - |
| Le plus défavorable mois | -4.98% | -4.98% | -4.98% | -10.76% | - |
| Perte maximale | -5.86% | -5.86% | -12.22% | -26.83% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 287.9480 | +14.62% | +16.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.1380 | +12.46% | +7.96% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 186.2350 | +15.53% | +18.75% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.9910 | +13.30% | +10.41% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 264.4550 | +18.71% | +28.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 321.2120 | +15.52% | +18.84% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 272.8320 | +18.72% | +28.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.8800 | +15.64% | +19.20% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 202.3660 | +18.72% | +28.75% |
Performance
| CAD | +6.93% | ||
|---|---|---|---|
| 6 Mois | +7.12% | ||
| 1 An | +12.46% | ||
| 3 Ans | +7.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.21% | ||
| Année | |||
| 2023 | +16.23% | ||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||
