ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
| NAV19/09/2024 | Chg.+3.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 193.2620USD | +1.73% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.80 | -5.21 | -1.83 | 0.40 | 1.57 | -0.27 | 3.31 | 1.13 | -1.41 | -6.92 | 3.48 | -9.23 | -9.81% |
| 2019 | 8.12 | 3.40 | 0.28 | 6.25 | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.69 | 3.78 | 3.01 | +32.66% |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.85 | 5.07 | -1.87 | -0.26 | 10.95 | 4.79 | +14.92% |
| 2021 | -0.11 | 6.02 | 3.41 | 3.85 | 1.14 | 0.89 | 2.00 | 2.29 | -5.02 | 4.37 | -1.10 | 4.27 | +23.79% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.63 | 3.09 | -10.36 | 8.03 | -3.49 | -9.32 | 9.79 | 6.12 | -5.24 | -16.16% |
| 2023 | 6.11 | -2.56 | 0.56 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.57 | 10.17 | 6.45 | +19.86% |
| 2024 | 0.51 | 3.21 | 3.68 | -4.77 | 2.94 | -0.04 | 4.18 | 1.13 | 1.32 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.17% | 12.87% | 13.04% | 17.28% | 21.58% |
| Ratio de Sharpe | 1.19 | 0.89 | 1.60 | 0.16 | 0.38 |
| Le meilleur mois | +6.45% | +4.18% | +10.17% | +10.17% | +13.44% |
| Le plus défavorable mois | -4.77% | -4.77% | -4.77% | -10.36% | -15.97% |
| Perte maximale | -6.72% | -6.72% | -7.75% | -24.53% | -36.06% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 298.4360 | +23.28% | +17.27% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.6750 | +20.89% | +8.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 193.2620 | +24.26% | +19.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 163.4390 | +21.79% | +11.41% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.5590 | +19.35% | +26.50% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 333.3570 | +24.25% | +20.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 277.0670 | +19.35% | +26.50% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 129.6240 | +24.38% | +20.43% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 205.4920 | +19.35% | +26.42% |
Performance
| CAD | +12.50% | ||
|---|---|---|---|
| 6 Mois | +7.24% | ||
| 1 An | +24.26% | ||
| 3 Ans | +19.98% | ||
| 5 Ans | +73.49% | ||
| 10 ans | - | ||
| Depuis le début | +93.26% | ||
| Année | |||
| 2023 | +19.86% | ||
| 2022 | -16.16% | ||
| 2021 | +23.79% | ||
| 2020 | +14.92% | ||
| 2019 | +32.66% | ||
| 2018 | -9.81% | ||
