ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV18/06/2024 | Chg.-0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.1840EUR | -0.01% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 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 | 3.89 | -3.81 | 1.40 | 1.51 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.83% | 10.76% | 11.74% | 16.66% | -% |
| Sharpe ratio | 1.54 | 1.55 | 1.41 | 0.33 | - |
| Best month | +5.11% | +5.11% | +6.73% | +11.21% | +13.65% |
| Worst month | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Maximum loss | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Outperformance | +5.56% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 281.3860 | +17.40% | +15.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 193.0170 | +15.17% | +7.16% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 181.8760 | +18.32% | +17.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.5920 | +16.00% | +9.59% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 261.8880 | +20.12% | +30.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 313.6850 | +18.32% | +17.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 270.1840 | +20.12% | +30.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.9440 | +18.44% | +18.16% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 200.4090 | +20.13% | +29.98% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +20.12% | ||
| 3 Years | +30.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +77.00% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
