ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
| NAV30.05.2024 | Diff.+0.6220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 190.0340EUR | +0.33% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.42 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.25% | 11.44% | 12.32% | 17.07% | -% |
| Sharpe Ratio | 0.35 | 1.41 | 1.22 | -0.17 | - |
| Bester Monat | +6.14% | +9.83% | +9.83% | +9.83% | - |
| Schlechtester Monat | -4.98% | -4.98% | -4.98% | -10.76% | - |
| Maximaler Verlust | -5.86% | -5.86% | -12.22% | -26.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 276.8290 | +21.24% | +10.02% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 190.0340 | +18.81% | +2.51% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 178.8620 | +22.20% | +12.57% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 152.1440 | +19.67% | +4.86% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 255.1200 | +20.92% | +27.25% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 308.4800 | +22.20% | +12.66% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 263.2010 | +20.92% | +27.25% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 119.9130 | +22.32% | +12.99% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 195.2330 | +20.93% | +27.16% |
Performance
| lfd. Jahr | +3.07% | ||
|---|---|---|---|
| 6 Monate | +9.40% | ||
| 1 Jahr | +18.81% | ||
| 3 Jahre | +2.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +12.99% | ||
| Jahr | |||
| 2023 | +16.23% | ||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||
