ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV2024-05-22 | Chg.-0.3620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.3300EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 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 | 3.89 | -3.81 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.05% | 11.89% | 16.62% | -% |
| Sharpe ratio | 1.94 | 2.78 | 1.67 | 0.35 | - |
| Best month | +5.11% | +6.73% | +6.73% | +11.21% | +13.65% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Outperformance | +5.56% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +24.08% | +16.47% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 156.2520 | +21.51% | +8.55% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 262.0290 | +23.67% | +31.74% | |
| 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 | +23.69% | +31.66% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +23.67% | ||
| 3 Years | +31.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.10% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
