ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV30.09.2024 | Diff.+0.6760 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 274.8310EUR | +0.25% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 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 | 3.89 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | -0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.64% | 13.37% | 12.96% | 16.94% | 21.62% |
| Sharpe Ratio | 0.90 | 0.06 | 1.40 | 0.27 | 0.37 |
| Bester Monat | +5.11% | +3.89% | +6.73% | +11.21% | +13.65% |
| Schlechtester Monat | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximaler Verlust | -7.49% | -7.49% | -7.49% | -15.99% | -35.95% |
| Outperformance | +5.56% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 296.7950 | +28.02% | +18.30% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 202.4560 | +25.63% | +9.88% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 192.2440 | +29.02% | +21.04% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 162.4970 | +26.55% | +12.36% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 266.3920 | +21.35% | +25.78% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 331.6030 | +29.02% | +21.13% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 274.8310 | +21.35% | +25.78% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 128.9460 | +29.15% | +21.49% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 203.8310 | +21.35% | +25.70% |
Performance
| lfd. Jahr | +10.80% | ||
|---|---|---|---|
| 6 Monate | +2.05% | ||
| 1 Jahr | +21.35% | ||
| 3 Jahre | +25.78% | ||
| 5 Jahre | +70.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +80.05% | ||
| Jahr | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
