ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV2024-06-10 | Chg.+2.2230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.3210EUR | +1.13% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
| 2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
| 2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
| 2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
| 2024 | 2.21 | 3.60 | 3.88 | -3.81 | 1.39 | 0.96 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.09% | 11.83% | 16.64% | 21.61% |
| Sharpe ratio | 1.47 | 1.61 | 1.28 | 0.31 | 0.41 |
| Best month | +5.14% | +5.14% | +6.74% | +11.21% | +13.64% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -4.45% | -4.45% | -8.31% | -16.01% | -35.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 279.7860 | +17.73% | +11.38% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.0220 | +15.44% | +3.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.8130 | +18.66% | +13.97% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.7690 | +16.29% | +6.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 260.4650 | +18.80% | +29.33% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 311.8480 | +18.66% | +14.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.7150 | +18.80% | +29.33% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.2270 | +18.78% | +14.40% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 199.3210 | +18.81% | +29.25% |
Performance
| YTD | +8.31% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +18.81% | ||
| 3 Years | +29.25% | ||
| 5 Years | +80.67% | ||
| 10 Years | - | ||
| Since start | +99.32% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
