ABN AMRO Fd.Aristotle US Eq.I EUR/ LU1308664413 /
NAV2024-03-27 | Chg.+3.9780 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
271.6580EUR | +1.49% | 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 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
2024 | 2.22 | 3.61 | 3.41 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.01% | 12.44% | 12.45% | 16.69% | -% |
Sharpe ratio | 3.98 | 3.18 | 1.88 | 0.35 | - |
Best month | +5.11% | +6.73% | +6.73% | +11.21% | +13.65% |
Worst month | +2.22% | -2.40% | -2.40% | -8.57% | -15.88% |
Maximum loss | -1.45% | -6.05% | -8.31% | -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 | 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 | +9.52% | ||
---|---|---|---|
6 Months | +19.62% | ||
1 Year | +27.25% | ||
3 Years | +32.23% | ||
5 Years | - | ||
Since start | +77.97% | ||
Year | |||
2023 | +15.80% | ||
2022 | -10.64% | ||
2021 | +33.27% | ||
2020 | +5.29% |