ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV27/06/2024 | Var.-0.0220 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.4080EUR | -0.01% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.91% | 10.76% | 12.11% | 17.02% | 21.56% |
| Indice di Sharpe | 0.48 | 0.44 | 0.94 | -0.13 | 0.22 |
| Mese migliore | +6.21% | +6.21% | +9.90% | +9.90% | +13.03% |
| Mese peggiore | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
| Perdita massima | -5.82% | -5.82% | -12.07% | -26.35% | -36.42% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 279.3190 | +16.45% | +10.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.5040 | +14.23% | +2.47% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.5720 | +17.37% | +12.60% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.4080 | +15.07% | +4.80% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 260.6680 | +19.98% | +25.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 311.4380 | +17.37% | +12.68% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.9250 | +19.98% | +25.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.0730 | +17.49% | +13.02% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 199.4730 | +19.99% | +25.38% |
Prestazione
| YTD | +4.24% | ||
|---|---|---|---|
| 6 mesi | +4.13% | ||
| 1 anno | +15.07% | ||
| 3 anni | +4.80% | ||
| 5 anni | +50.39% | ||
| 10 anni | - | ||
| Dall'inizio | +53.41% | ||
| Anno | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||
