ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV2024-06-11 | Chg.-1.3440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 259.1210EUR | -0.52% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.02 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +27.79% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 11.08% | 11.82% | 16.64% | -% |
| Sharpe ratio | 1.34 | 1.50 | 1.23 | 0.29 | - |
| Best month | +5.11% | +5.11% | +6.73% | +11.21% | - |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | - |
| Maximum loss | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 278.0380 | +17.00% | +10.54% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 190.8160 | +14.72% | +2.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 179.6870 | +17.92% | +13.10% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 152.8060 | +15.56% | +5.34% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 259.1210 | +18.19% | +27.84% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 309.9080 | +17.92% | +13.20% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 267.3290 | +18.19% | +27.84% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 120.4730 | +18.04% | +13.53% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.2930 | +18.20% | +27.76% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +18.19% | ||
| 3 Years | +27.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.53% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
