ABN AMRO Fd.Aristotle US Eq.AH EUR/ LU1165272862 /
NAV2024-03-27 | Chg.+2.6870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.6820EUR | +1.39% | 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 | 3.19 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 12.89% | 12.39% | 17.13% | -% |
Sharpe ratio | 2.64 | 3.43 | 1.63 | -0.02 | - |
Best month | +6.14% | +9.83% | +9.83% | +9.83% | - |
Worst month | +0.34% | -4.48% | -4.48% | -10.76% | - |
Maximum loss | -1.79% | -6.09% | -12.22% | -26.83% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ABN AMRO Fd.Aristotle US Eq.A US... | reinvestment | 285.5780 | +26.71% | +18.79% | |
ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 196.6820 | +24.10% | +10.78% | |
ABN AMRO Fd.Aristotle US Eq.R US... | reinvestment | 184.2700 | +27.71% | +21.53% | |
ABN AMRO Fd.Aristotle US Eq.RH E... | reinvestment | 157.2650 | +24.95% | +13.33% | |
ABN AMRO Fd.Aristotle US Eq.F EU... | reinvestment | 263.3170 | +27.25% | +32.23% | |
ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 317.7890 | +27.71% | +21.63% | |
ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 271.6580 | +27.25% | +32.23% | |
ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 123.5100 | +27.84% | +21.99% | |
ABN AMRO Fd.Aristotle US Eq.R EU... | reinvestment | 201.5200 | +27.26% | +32.14% |
Performance
YTD | +6.68% | ||
---|---|---|---|
6 Months | +21.48% | ||
1 Year | +24.10% | ||
3 Years | +10.78% | ||
5 Years | - | ||
Since start | +16.94% | ||
Year | |||
2023 | +16.23% | ||
2022 | -19.66% | ||
2021 | +17.39% |