ABN AMRO Fd.Aristotle US Eq.R EUR/ LU1670605796 /
| NAV2024-04-17 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.9920EUR | -0.48% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
| 2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
| 2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
| 2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
| 2024 | 2.21 | 3.60 | 3.88 | -4.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 12.75% | 12.42% | 16.70% | 21.66% |
| Sharpe ratio | 1.42 | 1.97 | 1.29 | 0.24 | 0.37 |
| Best month | +5.14% | +6.74% | +6.74% | +11.21% | +13.64% |
| Worst month | -4.17% | -4.17% | -4.17% | -8.57% | -15.88% |
| Maximum loss | -4.17% | -6.05% | -8.31% | -16.01% | -35.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.42% | ||
|---|---|---|---|
| 6 Months | +13.56% | ||
| 1 Year | +19.93% | ||
| 3 Years | +25.83% | ||
| 5 Years | +76.33% | ||
| Since start | +93.99% | ||
| Year | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
