ABN AMRO Fd.Aristotle US Eq.I USD/ LU0849851471 /
| NAV2024-04-17 | Chg.-1.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.7220USD | -0.43% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.70 | 3.78 | 3.02 | - |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.86 | 5.07 | -1.86 | -0.26 | 10.96 | 4.79 | +14.96% |
| 2021 | -0.10 | 6.03 | 3.42 | 3.85 | 1.15 | 0.90 | 2.01 | 2.29 | -5.01 | 4.38 | -1.10 | 4.27 | +23.86% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.62 | 3.10 | -10.35 | 8.03 | -3.49 | -9.31 | 9.79 | 6.12 | -5.23 | -16.14% |
| 2023 | 6.12 | -2.55 | 0.57 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.56 | 10.17 | 6.42 | +19.86% |
| 2024 | 0.52 | 3.22 | 3.68 | -5.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 13.13% | 12.64% | 17.22% | 21.65% |
| Sharpe ratio | 0.13 | 2.02 | 1.02 | -0.01 | 0.31 |
| Best month | +6.42% | +10.17% | +10.17% | +10.17% | +13.44% |
| Worst month | -5.62% | -5.62% | -5.62% | -10.35% | -15.97% |
| Maximum loss | -5.62% | -6.03% | -11.65% | -24.51% | -36.07% |
| Outperformance | +4.54% | - | +10.04% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Aristotle US Eq.A US... | reinvestment | 270.1180 | +15.94% | +8.82% | |
| ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 185.8590 | +13.60% | +1.48% | |
| ABN AMRO Fd.Aristotle US Eq.R US... | reinvestment | 174.3700 | +16.85% | +11.34% | |
| ABN AMRO Fd.Aristotle US Eq.RH E... | reinvestment | 148.6770 | +14.37% | +3.81% | |
| ABN AMRO Fd.Aristotle US Eq.F EU... | reinvestment | 253.4860 | +19.92% | +25.91% | |
| ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 300.7220 | +16.85% | +11.42% | |
| ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 261.5160 | +19.92% | +25.91% | |
| ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 116.8840 | +16.97% | +11.76% | |
| ABN AMRO Fd.Aristotle US Eq.R EU... | reinvestment | 193.9920 | +19.93% | +25.83% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +14.18% | ||
| 1 Year | +16.85% | ||
| 3 Years | +11.42% | ||
| 5 Years | +65.89% | ||
| Since start | +66.20% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||
