ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV30.09.2024 | Diff.+0.1260 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.4970EUR | +0.08% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
| 2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
| 2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
| 2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
| 2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
| 2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
| 2024 | 0.41 | 3.09 | 3.51 | -4.92 | 2.76 | -0.17 | 4.00 | 0.95 | 0.63 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.06% | 12.75% | 12.85% | 17.19% | 21.54% |
| Sharpe Ratio | 0.90 | 0.51 | 1.82 | 0.04 | 0.27 |
| Bester Monat | +6.21% | +4.00% | +9.90% | +9.90% | +13.03% |
| Schlechtester Monat | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
| Maximaler Verlust | -6.78% | -6.78% | -6.78% | -26.35% | -36.42% |
| Outperformance | - | - | - | - | - |
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 | +10.42% | ||
|---|---|---|---|
| 6 Monate | +4.76% | ||
| 1 Jahr | +26.55% | ||
| 3 Jahre | +12.36% | ||
| 5 Jahre | +54.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +62.50% | ||
| Jahr | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||
