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

Fonds
NAV6/1/2023 Chg.+2.3730 Type of yield Investment Focus Investment company
229.0640USD +1.05% 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 1.05 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.41% 15.64% 20.38% -% -%
Sharpe ratio 0.12 -0.59 -0.38 - -
Best month +6.04% +6.04% +9.72% +9.72% -
Worst month -5.29% -5.29% -10.41% -10.41% -
Maximum loss -8.59% -8.59% -16.50% - -
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 229.0640 -4.19% -
ABN AMRO Fd.Aristotle US Eq.AH E... reinvestment 160.3960 -7.45% -
ABN AMRO Fd.Aristotle US Eq.R US... reinvestment 146.8440 -3.47% +33.82%
ABN AMRO Fd.Aristotle US Eq.RH E... reinvestment 127.5020 -6.80% +25.59%
ABN AMRO Fd.Aristotle US Eq.I US... reinvestment 253.2670 -3.43% +34.00%
ABN AMRO Fd.Aristotle US Eq.I EU... reinvestment 218.2980 -4.01% +39.64%
ABN AMRO Fd.Aristotle US Eq.X1 U... reinvestment 98.3540 -3.33% -
ABN AMRO Fd.Aristotle US Eq.R EU... reinvestment 161.9110 -4.04% +39.48%

Performance

YTD  
+2.14%
6 Months
  -2.94%
1 Year
  -4.19%
3 Years     -
5 Years     -
Since start  
+0.80%
Year
2022
  -16.79%
2021  
+18.60%