ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV2024-05-30 | Chg.+0.1810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.2330EUR | +0.09% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
| 2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
| 2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
| 2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
| 2024 | 2.21 | 3.60 | 3.88 | -3.81 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.24% | 11.87% | 16.60% | 21.62% |
| Sharpe ratio | 1.07 | 1.85 | 1.44 | 0.27 | 0.42 |
| Best month | +5.14% | +6.74% | +6.74% | +11.21% | +13.64% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -4.45% | -4.45% | -8.31% | -16.01% | -35.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 276.8290 | +21.24% | +10.02% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 190.0340 | +18.81% | +2.51% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 178.8620 | +22.20% | +12.57% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 152.1440 | +19.67% | +4.86% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 255.1200 | +20.92% | +27.25% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 308.4800 | +22.20% | +12.66% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 263.2010 | +20.92% | +27.25% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 119.9130 | +22.32% | +12.99% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 195.2330 | +20.93% | +27.16% |
Performance
| YTD | +6.09% | ||
|---|---|---|---|
| 6 Months | +11.54% | ||
| 1 Year | +20.93% | ||
| 3 Years | +27.16% | ||
| 5 Years | +82.28% | ||
| 10 Years | - | ||
| Since start | +95.23% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
