ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV2024-06-05 | Chg.+1.0090 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6170USD | +0.84% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.47% | 12.23% | 17.13% | -% |
| Sharpe ratio | 0.89 | 1.98 | 1.44 | 0.05 | - |
| Best month | +6.43% | +6.43% | +10.18% | +10.18% | - |
| Worst month | -4.76% | -4.76% | -4.76% | -10.35% | - |
| Maximum loss | -5.72% | -5.72% | -11.63% | -24.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 280.7190 | +20.36% | +11.55% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.6700 | +17.97% | +3.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 181.3980 | +21.32% | +14.13% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.2730 | +18.84% | +6.30% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.1310 | +19.58% | +28.10% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 312.8550 | +21.31% | +14.22% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.3080 | +19.58% | +28.10% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.6170 | +21.43% | +14.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.5370 | +19.59% | +28.02% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +21.43% | ||
| 3 Years | +14.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.62% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||
