ABN AMRO Fd.Aristotle US Eq.RH EUR/ LU1718324202 /
| NAV2024-04-25 | Chg.-0.5380 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3160EUR | -0.35% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
| 2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
| 2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
| 2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
| 2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
| 2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
| 2024 | 0.41 | 3.09 | 3.51 | -4.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 12.59% | 12.62% | 17.12% | 21.62% |
| Sharpe ratio | 0.49 | 3.50 | 1.19 | -0.14 | 0.20 |
| Best month | +6.21% | +9.90% | +9.90% | +9.90% | +13.03% |
| Worst month | -4.04% | -4.04% | -4.42% | -10.71% | -16.76% |
| Maximum loss | -5.82% | -5.82% | -12.07% | -26.35% | -36.42% |
| 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 | 274.9870 | +20.43% | +9.47% | |
| ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 189.1210 | +18.03% | +2.06% | |
| ABN AMRO Fd.Aristotle US Eq.R US... | reinvestment | 177.5420 | +21.38% | +12.01% | |
| ABN AMRO Fd.Aristotle US Eq.RH E... | reinvestment | 151.3160 | +18.84% | +4.41% | |
| ABN AMRO Fd.Aristotle US Eq.F EU... | reinvestment | 256.2560 | +24.37% | +26.43% | |
| ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 306.1960 | +21.38% | +12.10% | |
| ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 264.3740 | +24.38% | +26.43% | |
| ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 119.0140 | +21.50% | +12.43% | |
| ABN AMRO Fd.Aristotle US Eq.R EU... | reinvestment | 196.1110 | +24.39% | +26.34% |
Performance
| YTD | +2.82% | ||
|---|---|---|---|
| 6 Months | +21.58% | ||
| 1 Year | +18.84% | ||
| 3 Years | +4.41% | ||
| 5 Years | +48.65% | ||
| Since start | +51.32% | ||
| Year | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||
