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ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/  LU1165272862  /

Fonds
NAV2024-06-12 Chg.+2.0320 Type of yield Investment Focus Investment company
192.8480EUR +1.06% 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 2.70 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.25% 11.50% 12.25% 17.12% -%
Sharpe ratio 0.62 1.29 1.00 -0.13 -
Best month +6.14% +6.14% +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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Aristotle US Equi... reinvestment 281.0740 +18.28% +12.04%
ABN AMRO Funds Aristotle US Equi... reinvestment 192.8480 +15.94% +4.35%
ABN AMRO Funds Aristotle US Equi... reinvestment 181.6530 +19.21% +14.63%
ABN AMRO Funds Aristotle US Equi... reinvestment 154.4370 +16.80% +6.74%
ABN AMRO Funds Aristotle US Equi... reinvestment 258.9490 +18.11% +28.23%
ABN AMRO Funds Aristotle US Equi... reinvestment 313.2980 +19.21% +14.72%
ABN AMRO Funds Aristotle US Equi... reinvestment 267.1520 +18.11% +28.23%
ABN AMRO Funds Aristotle US Equi... reinvestment 121.7910 +19.33% +15.07%
ABN AMRO Funds Aristotle US Equi... reinvestment 198.1610 +18.12% +28.14%

Performance

YTD  
+4.60%
6 Months  
+8.89%
1 Year  
+15.94%
3 Years  
+4.35%
5 Years     -
10 Years     -
Since start  
+14.66%
Year
2023  
+16.23%
2022
  -19.66%
2021  
+17.39%