ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
NAV24/06/2024 | Chg.+0.3040 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
154.7150EUR | +0.20% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
2024 | 0.41 | 3.09 | 3.51 | -4.92 | 2.76 | 0.43 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.00% | 10.83% | 12.12% | 17.03% | 21.56% |
Ratio de Sharpe | 0.67 | 0.63 | 1.14 | -0.10 | 0.23 |
Le meilleur mois | +6.21% | +6.21% | +9.90% | +9.90% | +13.03% |
Le plus défavorable mois | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
Perte maximale | -5.82% | -5.82% | -12.07% | -26.35% | -36.42% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ABN AMRO Funds Aristotle US Equi... | reinvestment | 281.6380 | +18.77% | +11.51% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 193.1460 | +16.53% | +3.85% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 182.0590 | +19.70% | +14.09% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.7150 | +17.37% | +6.21% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 262.3740 | +21.69% | +26.91% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 314.0030 | +19.70% | +14.18% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 270.6850 | +21.69% | +26.91% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 122.0690 | +19.82% | +14.52% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 200.7790 | +21.70% | +26.83% |
Performance
CAD | +5.13% | ||
---|---|---|---|
6 Mois | +5.02% | ||
1 An | +17.37% | ||
3 Ans | +6.21% | ||
5 Ans | +50.86% | ||
10 ans | - | ||
Depuis le début | +54.72% | ||
Année | |||
2023 | +17.03% | ||
2022 | -19.06% | ||
2021 | +22.69% | ||
2020 | +11.87% | ||
2019 | +28.69% | ||
2018 | -12.24% |