ABN AMRO Fd.Aristotle US Eq.AH EUR/ LU1165272862 /
| NAV3/16/2023 | Chg.+2.3360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4400EUR | +1.50% | 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 | -2.83 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.14% | 21.53% | 22.32% | -% | -% |
| Sharpe ratio | -0.20 | -0.06 | -0.59 | - | - |
| Best month | +5.74% | +9.32% | +9.32% | +9.32% | - |
| Worst month | -5.66% | -9.81% | -10.76% | -10.76% | - |
| Maximum loss | -8.66% | -8.66% | -21.38% | - | - |
| 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 | 225.1930 | -7.15% | - | |
| ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 158.4400 | -10.46% | - | |
| ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 248.5720 | -6.41% | +70.00% | |
| ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 216.4910 | -3.13% | +78.62% | |
| ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 96.5100 | -6.32% | - |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.80% | ||
| Year | |||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||