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ABN AMRO Funds Aristotle US Equities A USD Capitalisation/  LU0849851125  /

Fonds
NAV2024-05-30 Chg.+0.9400 Type of yield Investment Focus Investment company
276.8290USD +0.34% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.96 3.35 3.79 1.08 0.82 1.94 2.22 -5.08 4.31 -1.16 4.20 +18.60%
2022 -5.12 -3.75 0.66 -5.68 3.03 -10.41 7.96 -3.56 -9.37 9.72 6.05 -5.29 -16.79%
2023 6.04 -2.61 0.50 -0.31 -2.30 7.22 4.06 -3.35 -4.31 -2.63 10.10 6.35 +18.93%
2024 0.45 3.15 3.62 -4.83 1.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.24% 11.45% 12.36% 17.10% -%
Sharpe ratio 0.51 1.59 1.41 -0.03 -
Best month +6.35% +10.10% +10.10% +10.10% -
Worst month -4.83% -4.83% -4.83% -10.41% -
Maximum loss -5.77% -5.77% -11.82% -25.02% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Aristotle US Equi... reinvestment 276.8290 +21.24% +10.02%
ABN AMRO Funds Aristotle US Equi... reinvestment 190.0340 +18.81% +2.51%
ABN AMRO Funds Aristotle US Equi... reinvestment 178.8620 +22.20% +12.57%
ABN AMRO Funds Aristotle US Equi... reinvestment 152.1440 +19.67% +4.86%
ABN AMRO Funds Aristotle US Equi... reinvestment 255.1200 +20.92% +27.25%
ABN AMRO Funds Aristotle US Equi... reinvestment 308.4800 +22.20% +12.66%
ABN AMRO Funds Aristotle US Equi... reinvestment 263.2010 +20.92% +27.25%
ABN AMRO Funds Aristotle US Equi... reinvestment 119.9130 +22.32% +12.99%
ABN AMRO Funds Aristotle US Equi... reinvestment 195.2330 +20.93% +27.16%

Performance

YTD  
+3.79%
6 Months  
+10.39%
1 Year  
+21.24%
3 Years  
+10.02%
5 Years     -
10 Years     -
Since start  
+21.82%
Year
2023  
+18.93%
2022
  -16.79%
2021  
+18.60%