ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| NAV2024-06-03 | Chg.-1.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 310.6570USD | -0.55% | 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 | 2.95 | -0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.48% | 12.25% | 17.13% | 21.63% |
| Sharpe ratio | 0.73 | 1.68 | 1.37 | 0.04 | 0.39 |
| Best month | +6.42% | +6.42% | +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 | 278.7590 | +19.52% | +11.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.3360 | +17.16% | +3.54% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.1240 | +20.46% | +13.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.1980 | +18.01% | +5.91% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 256.2350 | +18.70% | +27.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 310.6570 | +20.46% | +13.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 264.3520 | +18.70% | +27.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 120.7610 | +20.58% | +14.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 196.0860 | +18.71% | +26.99% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +10.85% | ||
| 1 Year | +20.46% | ||
| 3 Years | +13.81% | ||
| 5 Years | +78.53% | ||
| 10 Years | - | ||
| Since start | +71.69% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||
