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ABN AMRO Fd.Aristotle US Eq.I EUR/  LU1308664413  /

Fonds
NAV6/1/2023 Chg.+0.8370 Type of yield Investment Focus Investment company
218.2980EUR +0.38% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 3.79 -0.63 5.18 1.38 -
2020 -0.57 -7.69 -15.88 13.65 3.34 0.87 -0.41 3.89 0.09 0.41 8.05 2.45 +5.29%
2021 0.61 6.12 6.81 1.40 -0.05 3.64 2.01 2.75 -3.25 4.53 1.68 3.21 +33.27%
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 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.24% 16.49% 19.80% 18.47% -%
Sharpe ratio 0.08 -0.78 -0.38 0.45 -
Best month +4.28% +4.28% +11.21% +11.21% -
Worst month -8.57% -8.57% -8.57% -8.57% -
Maximum loss -9.22% -9.22% -14.17% -15.99% -
Outperformance +5.56% - - - -
 
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  
+1.92%
6 Months
  -4.79%
1 Year
  -4.01%
3 Years  
+39.64%
5 Years     -
Since start  
+43.01%
Year
2022
  -10.64%
2021  
+33.27%
2020  
+5.29%