ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV22/05/2024 | Chg.-0.3510 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 262.0290EUR | -0.13% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.02 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +27.79% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 3.12 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.95% | 11.06% | 11.91% | 16.59% | -% |
| Ratio de Sharpe | 1.99 | 3.06 | 1.69 | 0.35 | - |
| Le meilleur mois | +5.11% | +6.73% | +6.73% | +11.21% | - |
| Le plus défavorable mois | -3.81% | -3.81% | -3.81% | -8.57% | - |
| Perte maximale | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 284.1920 | +23.10% | +13.84% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 195.1960 | +20.65% | +6.12% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 183.5880 | +24.54% | +17.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 156.2520 | +21.97% | +9.37% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 262.0290 | +23.84% | +31.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 316.6300 | +24.08% | +16.57% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 270.3300 | +23.67% | +31.74% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 123.0790 | +24.20% | +16.92% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 200.5220 | +23.85% | +31.74% |
Performance
| CAD | +9.13% | ||
|---|---|---|---|
| 6 Mois | +17.18% | ||
| 1 An | +23.84% | ||
| 3 Ans | +31.83% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.32% | ||
| Année | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
