ABN AMRO Funds Aristotle US Equities A EUR Capitalisation/ LU0851647163 /
| NAV21/01/2025 | Chg.-0.7280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 396.7280EUR | -0.18% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.06 | 6.74 | 1.33 | -0.11 | 3.57 | 1.95 | 2.68 | -3.31 | 4.47 | 1.62 | 3.14 | +26.82% |
| 2022 | -3.75 | -3.94 | 1.61 | -0.52 | 1.46 | -8.20 | 11.14 | -2.60 | -6.98 | 8.75 | 1.80 | -8.63 | -11.34% |
| 2023 | 4.21 | -0.27 | -1.90 | -1.90 | 1.17 | 4.78 | 2.97 | -1.81 | -1.91 | -2.47 | 6.66 | 5.05 | +14.90% |
| 2024 | 2.15 | 3.54 | 3.82 | -3.88 | 1.33 | 1.19 | 3.12 | -1.20 | -0.10 | 0.96 | 8.04 | -5.69 | - |
| 2025 | 3.06 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.04% | 15.25% | 13.26% | 16.80% | -% |
| Sharpe ratio | 5.08 | 0.56 | 0.91 | 0.34 | - |
| Best month | +3.06% | +8.04% | +8.04% | +11.14% | - |
| Worst month | -5.69% | -5.69% | -5.69% | -8.63% | - |
| Maximum loss | -1.88% | -7.50% | -7.53% | -14.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 267.8600 | +8.50% | +10.55% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 141.5470 | +15.71% | +30.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 106.1790 | +8.58% | +10.90% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 293.2080 | +9.58% | +16.73% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.8480 | +7.59% | +8.13% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 160.0530 | +8.45% | +10.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 283.0880 | +15.60% | +30.39% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 396.7280 | +14.70% | +27.35% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 437.0770 | +15.60% | +30.42% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 328.3900 | +10.45% | +19.51% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 292.0630 | +15.60% | +30.39% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 127.7360 | +10.56% | +19.87% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 216.5910 | +15.56% | +30.31% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 190.3600 | +10.41% | +19.43% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +14.70% | ||
| 3 Years | +27.35% | ||
| 5 Years | - | ||
| Since start | +50.85% | ||
| Year | |||
| 2023 | +14.90% | ||
| 2022 | -11.34% | ||
| 2021 | +26.82% | ||