ABN AMRO Fd.Aristotle US Eq.A USD/ LU0849851125 /
NAV2024-04-26 | Chg.+0.8110 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
275.7980USD | +0.29% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.96 | 3.35 | 3.79 | 1.08 | 0.82 | 1.94 | 2.22 | -5.08 | 4.31 | -1.16 | 4.20 | +18.60% |
2022 | -5.12 | -3.75 | 0.66 | -5.68 | 3.03 | -10.41 | 7.96 | -3.56 | -9.37 | 9.72 | 6.05 | -5.29 | -16.79% |
2023 | 6.04 | -2.61 | 0.50 | -0.31 | -2.30 | 7.22 | 4.06 | -3.35 | -4.31 | -2.63 | 10.10 | 6.35 | +18.93% |
2024 | 0.45 | 3.15 | 3.62 | -3.68 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 12.50% | 12.55% | 17.17% | -% |
Sharpe ratio | 0.66 | 3.71 | 1.42 | -0.04 | - |
Best month | +6.35% | +10.10% | +10.10% | +10.10% | - |
Worst month | -3.68% | -3.68% | -4.31% | -10.41% | - |
Maximum loss | -5.77% | -5.77% | -11.82% | -25.02% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Fd.Aristotle US Eq.A US... | reinvestment | 275.7980 | +21.73% | +9.79% | |
ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 189.6780 | +19.29% | +2.36% | |
ABN AMRO Fd.Aristotle US Eq.R US... | reinvestment | 178.0700 | +22.69% | +12.34% | |
ABN AMRO Fd.Aristotle US Eq.RH E... | reinvestment | 151.7620 | +20.11% | +4.72% | |
ABN AMRO Fd.Aristotle US Eq.F EU... | reinvestment | 257.8120 | +26.87% | +27.19% | |
ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 307.1060 | +22.69% | +12.43% | |
ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 265.9790 | +26.87% | +27.19% | |
ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 119.3680 | +22.81% | +12.77% | |
ABN AMRO Fd.Aristotle US Eq.R EU... | reinvestment | 197.3010 | +26.88% | +27.11% |
Performance
YTD | +3.41% | ||
---|---|---|---|
6 Months | +22.52% | ||
1 Year | +21.73% | ||
3 Years | +9.79% | ||
5 Years | - | ||
Since start | +21.36% | ||
Year | |||
2023 | +18.93% | ||
2022 | -16.79% | ||
2021 | +18.60% |