ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV30/09/2024 | Chg.+0.6550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.3920EUR | +0.25% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.02 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +27.79% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | -0.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 13.37% | 12.96% | 16.91% | -% |
| Sharpe ratio | 0.90 | 0.06 | 1.40 | 0.27 | - |
| Best month | +5.11% | +3.88% | +6.73% | +11.21% | - |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | - |
| Maximum loss | -7.49% | -7.49% | -7.49% | -15.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 296.7950 | +28.02% | +18.30% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 202.4560 | +25.63% | +9.88% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.2440 | +29.02% | +21.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 162.4970 | +26.55% | +12.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.3920 | +21.35% | +25.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 331.6030 | +29.02% | +21.13% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 274.8310 | +21.35% | +25.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 128.9460 | +29.15% | +21.49% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.8310 | +21.35% | +25.70% |
Performance
| YTD | +10.80% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +21.35% | ||
| 3 Years | +25.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.52% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
