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ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/  LU2304587079  /

Fonds
NAV2024-06-10 Chg.+0.4880 Type of yield Investment Focus Investment company
121.2270USD +0.40% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 3.86 1.16 0.91 2.01 2.30 -5.01 4.39 -1.09 4.28 -
2022 -5.05 -3.68 0.73 -5.61 3.11 -10.35 8.04 -3.48 -9.31 9.80 6.13 -5.23 -16.05%
2023 6.13 -2.55 0.57 -0.24 -2.22 7.30 4.14 -3.27 -4.25 -2.56 10.18 6.43 +19.98%
2024 0.53 3.22 3.69 -4.76 2.96 -0.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.47% 12.27% 17.13% -%
Sharpe ratio 0.79 1.56 1.23 0.05 -
Best month +6.43% +6.43% +10.18% +10.18% -
Worst month -4.76% -4.76% -4.76% -10.35% -
Maximum loss -5.72% -5.72% -11.63% -24.44% -
Outperformance - - - - -
 
All quotes in USD

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  
+5.32%
6 Months  
+10.19%
1 Year  
+18.78%
3 Years  
+14.40%
5 Years     -
10 Years     -
Since start  
+21.23%
Year
2023  
+19.98%
2022
  -16.05%