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ABN AMRO Fd.Aristotle US Eq.A USD/  LU0849851125  /

Fonds
NAV2024-04-24 Chg.+0.1900 Type of yield Investment Focus Investment company
275.9170USD +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
2021 - 5.96 3.35 3.79 1.08 0.82 1.94 2.22 -5.08 4.31 -1.16 4.20 +18.60%
2022 -5.12 -3.75 0.66 -5.68 3.03 -10.41 7.96 -3.56 -9.37 9.72 6.05 -5.29 -16.79%
2023 6.04 -2.61 0.50 -0.31 -2.30 7.22 4.06 -3.35 -4.31 -2.63 10.10 6.35 +18.93%
2024 0.45 3.15 3.62 -3.64 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.22% 12.63% 12.67% 17.19% -%
Sharpe ratio 0.69 3.42 1.17 -0.04 -
Best month +6.35% +10.10% +10.10% +10.10% -
Worst month -3.64% -3.64% -4.31% -10.41% -
Maximum loss -5.77% -5.77% -11.82% -25.02% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Fd.Aristotle US Eq.A US... reinvestment 275.9170 +18.76% +9.84%
ABN AMRO Fd.Aristotle US Eq.AH E... reinvestment 189.8080 +16.39% +2.43%
ABN AMRO Fd.Aristotle US Eq.R US... reinvestment 178.1390 +19.70% +12.38%
ABN AMRO Fd.Aristotle US Eq.RH E... reinvestment 151.8540 +17.19% +4.78%
ABN AMRO Fd.Aristotle US Eq.F EU... reinvestment 257.7070 +23.51% +27.14%
ABN AMRO Fd.Aristotle US Eq.I US... reinvestment 307.2250 +19.69% +12.47%
ABN AMRO Fd.Aristotle US Eq.I EU... reinvestment 265.8710 +23.51% +27.14%
ABN AMRO Fd.Aristotle US Eq.X1 U... reinvestment 119.4140 +19.81% +12.81%
ABN AMRO Fd.Aristotle US Eq.R EU... reinvestment 197.2210 +23.52% +27.06%

Performance

YTD  
+3.45%
6 Months  
+21.24%
1 Year  
+18.76%
3 Years  
+9.84%
5 Years     -
Since start  
+21.42%
Year
2023  
+18.93%
2022
  -16.79%
2021  
+18.60%