ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV2024-06-12 | Chg.-0.1320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.1610EUR | -0.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
| 2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
| 2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
| 2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
| 2024 | 2.21 | 3.60 | 3.88 | -3.81 | 1.39 | 0.37 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.01% | 11.80% | 16.64% | 21.61% |
| Sharpe ratio | 1.31 | 1.50 | 1.22 | 0.29 | 0.41 |
| Best month | +5.14% | +5.14% | +6.74% | +11.21% | +13.64% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -4.45% | -4.45% | -8.31% | -16.01% | -35.95% |
| 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 | +7.68% | ||
|---|---|---|---|
| 6 Months | +9.64% | ||
| 1 Year | +18.12% | ||
| 3 Years | +28.14% | ||
| 5 Years | +80.32% | ||
| 10 Years | - | ||
| Since start | +98.16% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
