ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| NAV18/07/2024 | Var.-2.1160 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 323.3960USD | -0.65% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.70 | 3.78 | 3.02 | - |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.86 | 5.07 | -1.86 | -0.26 | 10.96 | 4.79 | +14.96% |
| 2021 | -0.10 | 6.03 | 3.42 | 3.85 | 1.15 | 0.90 | 2.01 | 2.29 | -5.01 | 4.38 | -1.10 | 4.27 | +23.86% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.62 | 3.10 | -10.35 | 8.03 | -3.49 | -9.31 | 9.79 | 6.12 | -5.23 | -16.14% |
| 2023 | 6.12 | -2.55 | 0.57 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.56 | 10.17 | 6.42 | +19.86% |
| 2024 | 0.52 | 3.22 | 3.68 | -4.77 | 2.95 | -0.04 | 3.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.92% | 11.03% | 12.16% | 17.09% | 21.62% |
| Indice di Sharpe | 1.27 | 1.70 | 1.08 | 0.15 | 0.37 |
| Mese migliore | +6.42% | +3.68% | +10.17% | +10.17% | +13.44% |
| Mese peggiore | -4.77% | -4.77% | -4.77% | -10.35% | -15.97% |
| Perdita massima | -5.72% | -5.72% | -11.65% | -24.51% | -36.07% |
| Outperformance | +4.54% | - | +10.04% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 289.9120 | +15.87% | +16.86% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.4880 | +13.70% | +8.70% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 187.5010 | +16.79% | +19.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 159.0700 | +14.55% | +11.16% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 265.6420 | +20.23% | +29.41% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 323.3960 | +16.79% | +19.65% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 274.0570 | +20.23% | +29.41% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 125.7290 | +16.90% | +20.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.2760 | +20.24% | +29.33% |
Prestazione
| YTD | +9.17% | ||
|---|---|---|---|
| 6 mesi | +10.64% | ||
| 1 anno | +16.79% | ||
| 3 anni | +19.65% | ||
| 5 anni | +72.88% | ||
| 10 anni | - | ||
| Dall'inizio | +78.73% | ||
| Anno | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||
