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ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/  LU1165272862  /

Fonds
NAV2024-06-04 Chg.-0.2550 Type of yield Investment Focus Investment company
191.0810EUR -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 - 5.92 3.22 3.67 0.98 0.76 1.85 2.15 -5.18 4.23 -1.16 4.02 +17.39%
2022 -5.24 -3.91 0.38 -5.88 2.75 -10.76 7.76 -3.78 -9.81 9.32 5.59 -5.66 -19.66%
2023 5.74 -2.78 0.32 -0.48 -2.46 6.96 3.89 -3.51 -4.48 -2.75 9.83 6.14 +16.23%
2024 0.34 3.03 3.46 -4.98 2.70 -0.70 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.29% 11.42% 12.20% 17.10% -%
Sharpe ratio 0.45 1.37 1.09 -0.17 -
Best month +6.14% +6.14% +9.83% +9.83% -
Worst month -4.98% -4.98% -4.98% -10.76% -
Maximum loss -5.86% -5.86% -12.22% -26.83% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.64%
6 Months  
+9.25%
1 Year  
+17.00%
3 Years  
+2.66%
5 Years     -
10 Years     -
Since start  
+13.61%
Year
2023  
+16.23%
2022
  -19.66%
2021  
+17.39%