ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
NAV2024-06-03 | Chg.-1.5710 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
278.7590USD | -0.56% | 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 | -4.83 | 2.88 | -0.56 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.33% | 11.48% | 12.25% | 17.13% | -% |
Sharpe ratio | 0.65 | 1.60 | 1.29 | -0.01 | - |
Best month | +6.35% | +6.35% | +10.10% | +10.10% | - |
Worst month | -4.83% | -4.83% | -4.83% | -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 Funds Aristotle US Equi... | reinvestment | 278.7590 | +19.52% | +11.14% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.3360 | +17.16% | +3.54% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.1240 | +20.46% | +13.72% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.1980 | +18.01% | +5.91% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 256.2350 | +18.70% | +27.07% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 310.6570 | +20.46% | +13.81% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 264.3520 | +18.70% | +27.07% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 120.7610 | +20.58% | +14.15% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 196.0860 | +18.71% | +26.99% |
Performance
YTD | +4.52% | ||
---|---|---|---|
6 Months | +10.41% | ||
1 Year | +19.52% | ||
3 Years | +11.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.67% | ||
Year | |||
2023 | +18.93% | ||
2022 | -16.79% | ||
2021 | +18.60% |