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ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/  LU1165272862  /

Fonds
NAV21/06/2024 Chg.+0.5030 Type of yield Investment Focus Investment company
192.7790EUR +0.26% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 5.92 3.22 3.67 0.98 0.76 1.85 2.15 -5.18 4.23 -1.16 4.02 +17.39%
2022 -5.24 -3.91 0.38 -5.88 2.75 -10.76 7.76 -3.78 -9.81 9.32 5.59 -5.66 -19.66%
2023 5.74 -2.78 0.32 -0.48 -2.46 6.96 3.89 -3.51 -4.48 -2.75 9.83 6.14 +16.23%
2024 0.34 3.03 3.46 -4.98 2.70 0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.05% 10.98% 12.12% 17.08% -%
Sharpe ratio 0.57 0.82 0.96 -0.12 -
Best month +6.14% +6.14% +9.83% +9.83% -
Worst month -4.98% -4.98% -4.98% -10.76% -
Maximum loss -5.86% -5.86% -12.22% -26.83% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABN AMRO Funds Aristotle US Equi... reinvestment 281.0580 +17.57% +12.80%
ABN AMRO Funds Aristotle US Equi... reinvestment 192.7790 +15.34% +5.06%
ABN AMRO Funds Aristotle US Equi... reinvestment 181.6760 +18.51% +15.42%
ABN AMRO Funds Aristotle US Equi... reinvestment 154.4110 +16.18% +7.45%
ABN AMRO Funds Aristotle US Equi... reinvestment 262.9960 +21.53% +28.80%
ABN AMRO Funds Aristotle US Equi... reinvestment 313.3400 +18.50% +15.51%
ABN AMRO Funds Aristotle US Equi... reinvestment 271.3280 +21.53% +28.80%
ABN AMRO Funds Aristotle US Equi... reinvestment 121.8110 +18.62% +15.85%
ABN AMRO Funds Aristotle US Equi... reinvestment 201.2560 +21.54% +28.71%

Performance

YTD  
+4.56%
6 Months  
+6.14%
1 Year  
+15.34%
3 Years  
+5.06%
5 Years     -
10 Years     -
Since start  
+14.62%
Year
2023  
+16.23%
2022
  -19.66%
2021  
+17.39%