ABN AMRO Fd.Aristotle US Eq.X1 USD/ LU2304587079 /
| NAV2024-04-24 | Chg.+0.0850 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4140USD | +0.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.86 | 1.16 | 0.91 | 2.01 | 2.30 | -5.01 | 4.39 | -1.09 | 4.28 | - |
| 2022 | -5.05 | -3.68 | 0.73 | -5.61 | 3.11 | -10.35 | 8.04 | -3.48 | -9.31 | 9.80 | 6.13 | -5.23 | -16.05% |
| 2023 | 6.13 | -2.55 | 0.57 | -0.24 | -2.22 | 7.30 | 4.14 | -3.27 | -4.25 | -2.56 | 10.18 | 6.43 | +19.98% |
| 2024 | 0.53 | 3.22 | 3.69 | -3.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 12.63% | 12.67% | 17.19% | -% |
| Sharpe ratio | 0.78 | 3.53 | 1.26 | 0.01 | - |
| Best month | +6.43% | +10.18% | +10.18% | +10.18% | - |
| Worst month | -3.57% | -3.57% | -4.25% | -10.35% | - |
| Maximum loss | -5.72% | -5.72% | -11.63% | -24.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Fd.Aristotle US Eq.A US... | reinvestment | 275.9170 | +18.76% | +9.84% | |
| ABN AMRO Fd.Aristotle US Eq.AH E... | reinvestment | 189.8080 | +16.39% | +2.43% | |
| ABN AMRO Fd.Aristotle US Eq.R US... | reinvestment | 178.1390 | +19.70% | +12.38% | |
| ABN AMRO Fd.Aristotle US Eq.RH E... | reinvestment | 151.8540 | +17.19% | +4.78% | |
| ABN AMRO Fd.Aristotle US Eq.F EU... | reinvestment | 257.7070 | +23.51% | +27.14% | |
| ABN AMRO Fd.Aristotle US Eq.I US... | reinvestment | 307.2250 | +19.69% | +12.47% | |
| ABN AMRO Fd.Aristotle US Eq.I EU... | reinvestment | 265.8710 | +23.51% | +27.14% | |
| ABN AMRO Fd.Aristotle US Eq.X1 U... | reinvestment | 119.4140 | +19.81% | +12.81% | |
| ABN AMRO Fd.Aristotle US Eq.R EU... | reinvestment | 197.2210 | +23.52% | +27.06% |
Performance
| YTD | +3.75% | ||
|---|---|---|---|
| 6 Months | +21.78% | ||
| 1 Year | +19.81% | ||
| 3 Years | +12.81% | ||
| 5 Years | - | ||
| Since start | +19.41% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||
