ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV30.05.2024 | Diff.+0.2370 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 255.1200EUR | +0.09% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.02 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +27.79% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 0.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.98% | 11.24% | 11.87% | 16.60% | -% |
| Sharpe Ratio | 1.08 | 1.85 | 1.44 | 0.28 | - |
| Bester Monat | +5.11% | +6.73% | +6.73% | +11.21% | - |
| Schlechtester Monat | -3.81% | -3.81% | -3.81% | -8.57% | - |
| Maximaler Verlust | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 276.8290 | +21.24% | +10.02% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 190.0340 | +18.81% | +2.51% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 178.8620 | +22.20% | +12.57% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 152.1440 | +19.67% | +4.86% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 255.1200 | +20.92% | +27.25% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 308.4800 | +22.20% | +12.66% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 263.2010 | +20.92% | +27.25% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 119.9130 | +22.32% | +12.99% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 195.2330 | +20.93% | +27.16% |
Performance
| lfd. Jahr | +6.11% | ||
|---|---|---|---|
| 6 Monate | +11.54% | ||
| 1 Jahr | +20.92% | ||
| 3 Jahre | +27.25% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +40.32% | ||
| Jahr | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
