ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
| NAV2024-05-23 | Chg.-2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.5460EUR | -1.36% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 3.22 | 3.67 | 0.98 | 0.76 | 1.85 | 2.15 | -5.18 | 4.23 | -1.16 | 4.02 | +17.39% |
| 2022 | -5.24 | -3.91 | 0.38 | -5.88 | 2.75 | -10.76 | 7.76 | -3.78 | -9.81 | 9.32 | 5.59 | -5.66 | -19.66% |
| 2023 | 5.74 | -2.78 | 0.32 | -0.48 | -2.46 | 6.96 | 3.89 | -3.51 | -4.48 | -2.75 | 9.83 | 6.14 | +16.23% |
| 2024 | 0.34 | 3.03 | 3.46 | -4.98 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.24% | 12.38% | 17.05% | -% |
| Sharpe ratio | 0.71 | 2.00 | 1.35 | -0.13 | - |
| Best month | +6.14% | +9.83% | +9.83% | +9.83% | - |
| Worst month | -4.98% | -4.98% | -4.98% | -10.76% | - |
| Maximum loss | -5.86% | -5.86% | -12.22% | -26.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.44% | ||
|---|---|---|---|
| 6 Months | +12.20% | ||
| 1 Year | +20.51% | ||
| 3 Years | +4.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.48% | ||
| Year | |||
| 2023 | +16.23% | ||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||
