ABN AMRO Fd.Aristotle US Eq.X1 USD/ LU2304587079 /
| NAV3/23/2023 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4450USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.80 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.64% | 21.72% | 22.39% | -% | -% |
| Sharpe ratio | -0.30 | 0.51 | -0.49 | - | - |
| Best month | +6.13% | +9.80% | +9.80% | - | - |
| Worst month | -5.23% | -9.31% | -10.35% | - | - |
| Maximum loss | -8.49% | -8.49% | -19.60% | - | - |
| 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 | 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 | -0.51% | ||
|---|---|---|---|
| 6 Months | +6.78% | ||
| 1 Year | -7.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.56% | ||
| Year | |||
| 2022 | -16.05% | ||