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ABN AMRO Fd.Aristotle US Eq.AH EUR/  LU1165272862  /

Fonds
NAV6/1/2023 Chg.+1.6150 Type of yield Investment Focus Investment company
160.3960EUR +1.02% 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 1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.35% 15.59% 20.36% -% -%
Sharpe ratio -0.05 -0.76 -0.54 - -
Best month +5.74% +5.74% +9.32% +9.32% -
Worst month -5.66% -5.66% -10.76% -10.76% -
Maximum loss -8.77% -8.77% -17.54% - -
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 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  
+1.12%
6 Months
  -4.24%
1 Year
  -7.45%
3 Years     -
5 Years     -
Since start
  -4.63%
Year
2022
  -19.66%
2021  
+17.39%