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ABN AMRO Funds Aristotle US Equities A USD Capitalisation/  LU0849851125  /

Fonds
NAV2024-06-04 Chg.-0.3600 Type of yield Investment Focus Investment company
278.3990USD -0.13% 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 -0.69 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 11.44% 12.23% 17.13% -%
Sharpe ratio 0.61 1.56 1.28 -0.03 -
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 278.3990 +19.37% +10.19%
ABN AMRO Funds Aristotle US Equi... reinvestment 191.0810 +17.00% +2.66%
ABN AMRO Funds Aristotle US Equi... reinvestment 179.8950 +20.31% +12.74%
ABN AMRO Funds Aristotle US Equi... reinvestment 152.9970 +17.85% +5.01%
ABN AMRO Funds Aristotle US Equi... reinvestment 255.6750 +18.44% +26.14%
ABN AMRO Funds Aristotle US Equi... reinvestment 310.2630 +20.31% +12.83%
ABN AMRO Funds Aristotle US Equi... reinvestment 263.7740 +18.44% +26.14%
ABN AMRO Funds Aristotle US Equi... reinvestment 120.6080 +20.43% +13.17%
ABN AMRO Funds Aristotle US Equi... reinvestment 195.6570 +18.45% +26.06%

Performance

YTD  
+4.38%
6 Months  
+10.27%
1 Year  
+19.37%
3 Years  
+10.19%
5 Years     -
10 Years     -
Since start  
+22.51%
Year
2023  
+18.93%
2022
  -16.79%
2021  
+18.60%