ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV2024-06-05 | Chg.+2.5340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.3080EUR | +0.96% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 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 | 3.89 | -3.81 | 1.40 | -0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.96% | 11.77% | 16.66% | -% |
| Sharpe ratio | 1.08 | 1.59 | 1.25 | 0.26 | - |
| Best month | +5.11% | +5.11% | +6.73% | +11.21% | +13.65% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Outperformance | +5.56% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 280.7190 | +19.37% | +10.19% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.6700 | +17.00% | +2.66% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 181.3980 | +20.31% | +12.74% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.2730 | +17.85% | +5.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.1310 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 312.8550 | +20.31% | +12.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.3080 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.6170 | +20.43% | +13.17% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.5370 | +18.45% | +26.06% |
Performance
| YTD | +6.34% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +18.44% | ||
| 3 Years | +26.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.80% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
