ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV30/10/2024 | Chg.+0.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1920USD | +0.04% | 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 | -0.03 | 4.20 | 1.14 | 0.80 | -0.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 12.38% | 12.43% | 17.17% | -% |
| Sharpe ratio | 0.92 | 1.21 | 2.30 | 0.09 | - |
| Best month | +6.43% | +4.20% | +10.18% | +10.18% | - |
| Worst month | -4.76% | -4.76% | -4.76% | -10.35% | - |
| Maximum loss | -6.71% | -6.71% | -6.71% | -24.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 294.8480 | +30.52% | +11.37% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 200.8590 | +28.06% | +3.39% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.0990 | +31.55% | +13.94% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 161.3190 | +29.02% | +5.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 272.0540 | +28.60% | +21.54% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 329.6390 | +31.55% | +14.02% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 280.6730 | +28.60% | +21.54% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 128.1920 | +31.68% | +14.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 208.1580 | +28.60% | +21.46% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +31.68% | ||
| 3 Years | +14.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.19% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||
