ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV30/10/2024 | Chg.-1.5220 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 272.0540EUR | -0.56% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.41% | 13.24% | 12.64% | 16.85% | -% |
| Ratio de Sharpe | 1.05 | 0.85 | 2.02 | 0.22 | - |
| Le meilleur mois | +5.11% | +3.19% | +6.73% | +11.21% | - |
| Le plus défavorable mois | -3.81% | -3.81% | -3.81% | -8.57% | - |
| Perte maximale | -7.49% | -7.49% | -7.49% | -15.99% | - |
| 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 | 294.8480 | +30.52% | +11.37% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 200.8590 | +28.06% | +3.39% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.0990 | +31.55% | +13.94% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 161.3190 | +29.02% | +5.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 272.0540 | +28.60% | +21.54% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 329.6390 | +31.55% | +14.02% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 280.6730 | +28.60% | +21.54% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 128.1920 | +31.68% | +14.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 208.1580 | +28.60% | +21.46% |
Performance
| CAD | +13.15% | ||
|---|---|---|---|
| 6 Mois | +6.92% | ||
| 1 An | +28.60% | ||
| 3 Ans | +21.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.64% | ||
| Année | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
