ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV2024-06-04 | Chg.-0.2010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.9970EUR | -0.13% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
| 2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
| 2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
| 2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
| 2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
| 2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
| 2024 | 0.41 | 3.09 | 3.51 | -4.92 | 2.76 | -0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.46% | 12.21% | 17.07% | 21.58% |
| Sharpe ratio | 0.55 | 1.48 | 1.17 | -0.11 | 0.27 |
| Best month | +6.21% | +6.21% | +9.90% | +9.90% | +13.03% |
| Worst month | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
| Maximum loss | -5.82% | -5.82% | -12.07% | -26.35% | -36.42% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 278.3990 | +19.37% | +10.19% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.0810 | +17.00% | +2.66% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 179.8950 | +20.31% | +12.74% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 152.9970 | +17.85% | +5.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 255.6750 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 310.2630 | +20.31% | +12.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 263.7740 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 120.6080 | +20.43% | +13.17% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 195.6570 | +18.45% | +26.06% |
Performance
| YTD | +3.96% | ||
|---|---|---|---|
| 6 Months | +9.65% | ||
| 1 Year | +17.85% | ||
| 3 Years | +5.01% | ||
| 5 Years | +54.54% | ||
| 10 Years | - | ||
| Since start | +53.00% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||
