ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV22/08/2024 | Chg.-0.6440 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.8320USD | -0.51% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.86 | 1.16 | 0.91 | 2.01 | 2.30 | -5.01 | 4.39 | -1.09 | 4.28 | - |
| 2022 | -5.05 | -3.68 | 0.73 | -5.61 | 3.11 | -10.35 | 8.04 | -3.48 | -9.31 | 9.80 | 6.13 | -5.23 | -16.05% |
| 2023 | 6.13 | -2.55 | 0.57 | -0.24 | -2.22 | 7.30 | 4.14 | -3.27 | -4.25 | -2.56 | 10.18 | 6.43 | +19.98% |
| 2024 | 0.53 | 3.22 | 3.69 | -4.76 | 2.96 | -0.03 | 4.20 | -1.31 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.13% | 12.45% | 12.88% | 17.24% | -% |
| Ratio de Sharpe | 0.83 | 0.56 | 1.40 | 0.04 | - |
| Le meilleur mois | +6.43% | +4.20% | +10.18% | +10.18% | - |
| Le plus défavorable mois | -4.76% | -4.76% | -4.76% | -10.35% | - |
| Perte maximale | -6.71% | -6.71% | -9.08% | -24.44% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 287.5990 | +20.47% | +10.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 196.5650 | +18.15% | +2.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 186.1380 | +21.42% | +12.69% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.6430 | +19.04% | +4.68% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.9650 | +18.52% | +19.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 321.0580 | +21.42% | +12.77% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 267.1690 | +18.52% | +19.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.8320 | +21.54% | +13.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.1580 | +18.53% | +19.03% |
Performance
| CAD | +8.45% | ||
|---|---|---|---|
| 6 Mois | +5.11% | ||
| 1 An | +21.54% | ||
| 3 Ans | +13.11% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.83% | ||
| Année | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||
