ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
NAV19/07/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
202.3660EUR | -0.45% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
2024 | 2.21 | 3.60 | 3.88 | -3.81 | 1.39 | 1.25 | 1.24 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.73% | 10.97% | 11.80% | 16.61% | 21.61% |
Sharpe ratio | 1.53 | 1.58 | 1.40 | 0.32 | 0.39 |
Best month | +5.14% | +3.88% | +6.74% | +11.21% | +13.64% |
Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
Maximum loss | -4.45% | -4.45% | -8.31% | -16.01% | -35.95% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Funds Aristotle US Equi... | reinvestment | 287.9480 | +14.62% | +16.07% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.1380 | +12.46% | +7.96% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 186.2350 | +15.53% | +18.75% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.9910 | +13.30% | +10.41% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 264.4550 | +18.71% | +28.83% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 321.2120 | +15.52% | +18.84% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 272.8320 | +18.72% | +28.83% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.8800 | +15.64% | +19.20% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 202.3660 | +18.72% | +28.75% |
Performance
YTD | +9.97% | ||
---|---|---|---|
6 Months | +8.42% | ||
1 Year | +18.72% | ||
3 Years | +28.75% | ||
5 Years | +77.83% | ||
10 Years | - | ||
Since start | +102.37% | ||
Year | |||
2023 | +15.82% | ||
2022 | -10.67% | ||
2021 | +33.21% | ||
2020 | +5.25% | ||
2019 | +35.58% | ||
2018 | -5.40% |