ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV2024-05-23 | Chg.-2.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.1330EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
| 2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
| 2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
| 2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
| 2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
| 2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
| 2024 | 0.41 | 3.09 | 3.51 | -4.92 | 2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.24% | 12.38% | 17.02% | 21.59% |
| Sharpe ratio | 0.78 | 2.09 | 1.42 | -0.09 | 0.26 |
| Best month | +6.21% | +9.90% | +9.90% | +9.90% | +13.03% |
| Worst month | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
| Maximum loss | -5.82% | -5.82% | -12.07% | -26.35% | -36.42% |
| 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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +12.62% | ||
| 1 Year | +21.37% | ||
| 3 Years | +7.08% | ||
| 5 Years | +56.33% | ||
| 10 Years | - | ||
| Since start | +54.13% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||
