ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
NAV8/22/2024 | Chg.-0.6440 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8320USD | -0.51% | 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 | -1.31 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.13% | 12.45% | 12.88% | 17.24% | -% |
Sharpe ratio | 0.83 | 0.56 | 1.40 | 0.04 | - |
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% | -9.08% | -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 | 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
YTD | +8.45% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +21.54% | ||
3 Years | +13.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.83% | ||
Year | |||
2023 | +19.98% | ||
2022 | -16.05% |