ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| NAV2024-05-30 | Chg.+1.0540 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.4800USD | +0.34% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.70 | 3.78 | 3.02 | - |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.86 | 5.07 | -1.86 | -0.26 | 10.96 | 4.79 | +14.96% |
| 2021 | -0.10 | 6.03 | 3.42 | 3.85 | 1.15 | 0.90 | 2.01 | 2.29 | -5.01 | 4.38 | -1.10 | 4.27 | +23.86% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.62 | 3.10 | -10.35 | 8.03 | -3.49 | -9.31 | 9.79 | 6.12 | -5.23 | -16.14% |
| 2023 | 6.12 | -2.55 | 0.57 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.56 | 10.17 | 6.42 | +19.86% |
| 2024 | 0.52 | 3.22 | 3.68 | -4.77 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.45% | 12.36% | 17.10% | 21.63% |
| Sharpe ratio | 0.59 | 1.68 | 1.49 | 0.02 | 0.39 |
| Best month | +6.42% | +10.17% | +10.17% | +10.17% | +13.44% |
| Worst month | -4.77% | -4.77% | -4.77% | -10.35% | -15.97% |
| Maximum loss | -5.72% | -5.72% | -11.65% | -24.51% | -36.07% |
| Outperformance | +4.54% | - | +10.04% | - | - |
All quotes in USD
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 | +4.14% | ||
|---|---|---|---|
| 6 Months | +10.82% | ||
| 1 Year | +22.20% | ||
| 3 Years | +12.66% | ||
| 5 Years | +77.81% | ||
| 10 Years | - | ||
| Since start | +70.49% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||
