ABN AMRO Fd.Aristotle US Eq.A USD/ LU0849851125 /
| NAV3/23/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.6690USD | 0.00% | reinvestment | Equity | ABN AMRO Inv. Sol. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Schroder ISF US Large Cap A Acc NOK | LU0994295185 | +6.77% | 16.85% | 0.22 | |
| 2. | Ninety One American Franchise Fd.R Acc | GB00B839DR76 | +3.67% | 21.66% | 0.03 | |
| 3. | Ninety One American Franchise Fd.B Acc | GB0033064261 | +3.41% | 21.66% | 0.02 | |
| 4. | Ninety One American Franchise Fd.A Acc | GB0032033341 | +3.15% | 21.66% | 0.01 | |
| 5. | Amundi Fds.Pioneer U.S.Fu.Gr.J2 GBP | LU1883855832 | +0.04% | 24.16% | -0.12 | |
| 6. | COMGEST GR.AMERICA GBP U ACC | IE00BGPZCP00 | -0.09% | 24.08% | -0.13 | |
| 7. | Amundi Fds.Pioneer U.S.Fu.Gr.I2 GBP | LU1897311590 | -0.20% | 24.16% | -0.13 | |
| 8. | KAR US Small-Mid Cap E USD | LU2167912315 | -0.65% | 25.24% | -0.13 | |
| 9. | Amundi Fds.Pioneer U.S.Fu.Gr.R2 GBP | LU1883856566 | -0.54% | 24.82% | -0.14 | |
| 10. | KAR US Small-Mid Cap I USD | LU2167911937 | -0.99% | 25.24% | -0.15 | |
| ... | ||||||
| 285. | ABN AMRO Fd.Aristotle US Eq.A USD | LU0849851125 | -8.79% | 22.38% | -0.53 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|