ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV30/05/2024 | Chg.+0.2440 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 263.2010EUR | +0.09% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 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 | 3.89 | -3.81 | 0.27 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 11.24% | 11.87% | 16.64% | -% |
| Ratio de Sharpe | 1.08 | 1.85 | 1.44 | 0.28 | - |
| Le meilleur mois | +5.11% | +6.73% | +6.73% | +11.21% | +13.65% |
| Le plus défavorable mois | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Perte maximale | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Surperformance | +5.56% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.11% | ||
|---|---|---|---|
| 6 Mois | +11.54% | ||
| 1 An | +20.92% | ||
| 3 Ans | +27.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +72.43% | ||
| Année | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
