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ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/  LU2304587079  /

Fonds
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%