ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV13/06/2024 | Var.+0.7110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 259.6600EUR | +0.27% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.02 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +27.79% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.93% | 11.01% | 11.78% | 16.63% | -% |
| Indice di Sharpe | 1.38 | 1.21 | 1.19 | 0.30 | - |
| Mese migliore | +5.11% | +5.11% | +6.73% | +11.21% | - |
| Mese peggiore | -3.81% | -3.81% | -3.81% | -8.57% | - |
| Perdita massima | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 279.8640 | +16.46% | +11.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.0110 | +14.18% | +3.90% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.8750 | +17.38% | +14.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.7700 | +15.03% | +6.28% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 259.6600 | +17.72% | +28.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 311.9570 | +17.38% | +14.23% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 267.8850 | +17.72% | +28.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.2700 | +17.50% | +14.57% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.7050 | +17.73% | +28.50% |
Prestazione
| YTD | +8.00% | ||
|---|---|---|---|
| 6 mesi | +8.16% | ||
| 1 anno | +17.72% | ||
| 3 anni | +28.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.82% | ||
| Anno | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
