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ABN AMRO Fd.Aristotle US Eq.I USD/  LU0849851471  /

Fonds
NAV3/23/2023 Chg.+0.0040 Type of yield Investment Focus Investment company
245.8230USD 0.00% 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 -3.81 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.64% 21.72% 22.39% 21.61% -%
Sharpe ratio -0.31 0.51 -0.49 0.86 -
Best month +6.12% +9.79% +9.79% +13.44% -
Worst month -5.23% -9.31% -10.35% -15.97% -
Maximum loss -8.50% -8.50% -19.64% -24.51% -
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 222.6690 -8.79% -
ABN AMRO Fd.Aristotle US Eq.AH E... reinvestment 156.5910 -12.04% -
ABN AMRO Fd.Aristotle US Eq.I US... reinvestment 245.8230 -8.07% +80.22%
ABN AMRO Fd.Aristotle US Eq.I EU... reinvestment 208.7980 -7.13% +78.37%
ABN AMRO Fd.Aristotle US Eq.X1 U... reinvestment 95.4450 -7.97% -

Performance

YTD
  -0.53%
6 Months  
+6.73%
1 Year
  -8.07%
3 Years  
+80.22%
5 Years     -
Since start  
+35.86%
Year
2022
  -16.14%
2021  
+23.86%
2020  
+14.96%