ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV2024-05-15 | Chg.+2.3770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 272.6850EUR | +0.88% | 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 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 10.93% | 12.04% | 16.64% | -% |
| Sharpe ratio | 2.33 | 3.24 | 1.89 | 0.35 | - |
| Best month | +5.11% | +6.73% | +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 | 287.3070 | +25.46% | +15.17% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.3910 | +22.95% | +7.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 185.5720 | +26.45% | +17.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.9870 | +23.81% | +9.82% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 264.3120 | +26.55% | +31.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 320.0520 | +26.45% | +17.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 272.6850 | +26.55% | +31.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.4070 | +26.57% | +18.28% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 202.2710 | +26.56% | +31.84% |
Performance
| YTD | +9.93% | ||
|---|---|---|---|
| 6 Months | +17.82% | ||
| 1 Year | +26.55% | ||
| 3 Years | +31.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +78.64% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
