ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| NAV30.09.2024 | Diff.+0.2670 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 331.6030USD | +0.08% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.19 | 1.13 | 0.79 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.09% | 12.77% | 12.90% | 17.25% | 21.60% |
| Sharpe Ratio | 1.08 | 0.68 | 2.01 | 0.19 | 0.39 |
| Bester Monat | +6.42% | +4.19% | +10.17% | +10.17% | +13.44% |
| Schlechtester Monat | -4.77% | -4.77% | -4.77% | -10.35% | -15.97% |
| Maximaler Verlust | -6.71% | -6.71% | -6.71% | -24.51% | -36.07% |
| Outperformance | +4.54% | - | +10.04% | - | - |
Alle Kurse in USD
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 | +11.94% | ||
|---|---|---|---|
| 6 Monate | +5.79% | ||
| 1 Jahr | +29.02% | ||
| 3 Jahre | +21.13% | ||
| 5 Jahre | +74.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +83.27% | ||
| Jahr | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||
