ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
NAV20.06.2024 | Diff.-1.0530 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
280.3330USD | -0.37% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.88 | 0.00 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.09% | 11.22% | 12.17% | 17.12% | -% |
Sharpe Ratio | 0.68 | 1.17 | 1.09 | 0.02 | - |
Bester Monat | +6.35% | +6.35% | +10.10% | +10.10% | - |
Schlechtester Monat | -4.83% | -4.83% | -4.83% | -10.41% | - |
Maximaler Verlust | -5.77% | -5.77% | -11.82% | -25.02% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 280.3330 | +16.96% | +12.51% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 192.2760 | +14.73% | +4.79% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 181.2030 | +17.89% | +15.12% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 154.0050 | +15.56% | +7.17% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 261.3340 | +19.86% | +27.98% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 312.5250 | +17.88% | +15.21% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 269.6120 | +19.86% | +27.98% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 121.4930 | +18.00% | +15.55% | |
ABN AMRO Funds Aristotle US Equi... | thesaurierend | 199.9840 | +19.87% | +27.90% |
Performance
lfd. Jahr | +5.11% | ||
---|---|---|---|
6 Monate | +8.08% | ||
1 Jahr | +16.96% | ||
3 Jahre | +12.51% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.36% | ||
Jahr | |||
2023 | +18.93% | ||
2022 | -16.79% | ||
2021 | +18.60% |