ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV04.06.2024 | Diff.-0.4290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.6570EUR | -0.22% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.81 | 1.39 | -0.90 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.02% | 10.96% | 11.77% | 16.63% | 21.62% |
| Sharpe Ratio | 1.08 | 1.59 | 1.25 | 0.26 | 0.40 |
| Bester Monat | +5.14% | +5.14% | +6.74% | +11.21% | +13.64% |
| Schlechtester Monat | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximaler Verlust | -4.45% | -4.45% | -8.31% | -16.01% | -35.95% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 278.3990 | +19.37% | +10.19% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 191.0810 | +17.00% | +2.66% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 179.8950 | +20.31% | +12.74% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 152.9970 | +17.85% | +5.01% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 255.6750 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 310.2630 | +20.31% | +12.83% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 263.7740 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 120.6080 | +20.43% | +13.17% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 195.6570 | +18.45% | +26.06% |
Performance
| lfd. Jahr | +6.32% | ||
|---|---|---|---|
| 6 Monate | +10.06% | ||
| 1 Jahr | +18.45% | ||
| 3 Jahre | +26.06% | ||
| 5 Jahre | +79.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +95.66% | ||
| Jahr | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
