ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
| NAV2024-05-23 | Chg.-3.8180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.3740USD | -1.34% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.96 | 3.35 | 3.79 | 1.08 | 0.82 | 1.94 | 2.22 | -5.08 | 4.31 | -1.16 | 4.20 | +18.60% |
| 2022 | -5.12 | -3.75 | 0.66 | -5.68 | 3.03 | -10.41 | 7.96 | -3.56 | -9.37 | 9.72 | 6.05 | -5.29 | -16.79% |
| 2023 | 6.04 | -2.61 | 0.50 | -0.31 | -2.30 | 7.22 | 4.06 | -3.35 | -4.31 | -2.63 | 10.10 | 6.35 | +18.93% |
| 2024 | 0.45 | 3.15 | 3.62 | -4.83 | 2.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.25% | 12.43% | 17.08% | -% |
| Sharpe ratio | 0.88 | 2.20 | 1.54 | 0.01 | - |
| Best month | +6.35% | +10.10% | +10.10% | +10.10% | - |
| Worst month | -4.83% | -4.83% | -4.83% | -10.41% | - |
| Maximum loss | -5.77% | -5.77% | -11.82% | -25.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 280.3740 | +22.98% | +12.31% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.5460 | +20.51% | +4.68% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 181.1260 | +23.95% | +14.91% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.1330 | +21.37% | +7.08% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.6940 | +23.40% | +30.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 312.3830 | +23.95% | +15.00% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.8890 | +23.40% | +30.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.4290 | +24.07% | +15.35% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.9700 | +23.41% | +29.98% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +22.98% | ||
| 3 Years | +12.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.38% | ||
| Year | |||
| 2023 | +18.93% | ||
| 2022 | -16.79% | ||
| 2021 | +18.60% | ||
