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ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/  LU1329507500  /

Fonds
NAV2024-05-30 Chg.+0.2370 Type of yield Investment Focus Investment company
255.1200EUR +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
2021 - 6.12 6.81 1.40 -0.05 3.64 2.02 2.75 -3.25 4.53 1.68 3.21 +27.79%
2022 -3.69 -3.88 1.68 -0.46 1.53 -8.14 11.21 -2.53 -6.92 8.82 1.87 -8.57 -10.64%
2023 4.28 -0.21 -1.84 -1.84 1.24 4.84 3.04 -1.75 -1.85 -2.40 6.73 5.11 +15.80%
2024 2.22 3.61 3.88 -3.81 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.24% 11.87% 16.60% -%
Sharpe ratio 1.08 1.85 1.44 0.28 -
Best month +5.11% +6.73% +6.73% +11.21% -
Worst month -3.81% -3.81% -3.81% -8.57% -
Maximum loss -4.45% -4.45% -8.31% -15.99% -
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  
+6.11%
6 Months  
+11.54%
1 Year  
+20.92%
3 Years  
+27.25%
5 Years     -
10 Years     -
Since start  
+40.32%
Year
2023  
+15.80%
2022
  -10.64%
2021  
+27.79%