ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
NAV09.07.2024 | Diff.-0.2610 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153.3570EUR | -0.17% | 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 | -0.29 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.65% | 10.63% | 12.00% | 17.02% | 21.55% |
Sharpe Ratio | 0.43 | 0.59 | 0.88 | -0.14 | 0.20 |
Bester Monat | +6.21% | +3.51% | +9.90% | +9.90% | +13.03% |
Schlechtester Monat | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
Maximaler Verlust | -5.82% | -5.82% | -12.07% | -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 | 279.3310 | +15.54% | +9.03% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 191.3930 | +13.35% | +1.47% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 180.6250 | +16.45% | +11.56% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 153.3570 | +14.17% | +3.79% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 258.2400 | +18.17% | +22.46% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 311.5320 | +16.45% | +11.64% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 266.4200 | +18.17% | +22.46% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 121.1140 | +16.56% | +11.97% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 197.6130 | +18.18% | +22.38% |
Performance
lfd. Jahr | +4.21% | ||
---|---|---|---|
6 Monate | +4.84% | ||
1 Jahr | +14.17% | ||
3 Jahre | +3.79% | ||
5 Jahre | +47.69% | ||
10 Jahre | - | ||
seit Beginn | +53.36% | ||
Jahr | |||
2023 | +17.03% | ||
2022 | -19.06% | ||
2021 | +22.69% | ||
2020 | +11.87% | ||
2019 | +28.69% | ||
2018 | -12.24% |