ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV30/10/2024 | Chg.-1.1650 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.1580EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.19 | -1.14 | -0.04 | 2.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.41% | 13.24% | 12.65% | 16.85% | 21.58% |
| Ratio de Sharpe | 1.05 | 0.84 | 2.02 | 0.22 | 0.39 |
| Le meilleur mois | +5.14% | +3.19% | +6.74% | +11.21% | +13.64% |
| Le plus défavorable mois | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Perte maximale | -7.49% | -7.49% | -7.49% | -16.01% | -35.95% |
| 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 | +13.11% | ||
|---|---|---|---|
| 6 Mois | +6.90% | ||
| 1 An | +28.60% | ||
| 3 Ans | +21.46% | ||
| 5 Ans | +72.92% | ||
| 10 ans | - | ||
| Depuis le début | +108.16% | ||
| Année | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
