ABN AMRO Funds Aristotle US Equities C EUR Capitalisation/ LU0849851398 /
| NAV22.01.2025 | Diff.-0.3110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 436.7660EUR | -0.07% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.04 | 3.64 | 2.01 | 2.75 | -3.25 | 4.54 | 1.69 | 3.21 | +27.81% |
| 2022 | -3.68 | -3.87 | 1.68 | -0.46 | 1.53 | -8.14 | 11.22 | -2.53 | -6.91 | 8.82 | 1.87 | -8.57 | -10.61% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.72 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | -0.04 | 1.02 | 8.10 | -5.63 | - |
| 2025 | 3.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.67% | 15.20% | 13.23% | 16.78% | -% |
| Sharpe Ratio | 4.86 | 0.60 | 0.97 | 0.37 | - |
| Bester Monat | +3.04% | +8.10% | +8.10% | +11.22% | - |
| Schlechtester Monat | -5.63% | -5.63% | -5.63% | -8.57% | - |
| Maximaler Verlust | -1.87% | -7.48% | -7.49% | -14.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 268.1360 | +8.61% | +9.98% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 141.4470 | +15.63% | +29.44% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 106.2890 | +8.69% | +10.33% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 293.5280 | +9.70% | +16.14% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 199.0490 | +7.70% | +7.58% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 160.2180 | +8.56% | +9.99% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 282.8870 | +15.52% | +29.05% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 396.4370 | +14.61% | +26.05% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 436.7660 | +15.52% | +29.08% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 328.7560 | +10.57% | +18.90% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 291.8560 | +15.52% | +29.06% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 127.8790 | +10.68% | +19.26% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 216.4360 | +15.47% | +28.97% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 190.5720 | +10.53% | +18.82% |
Performance
| lfd. Jahr | +3.04% | ||
|---|---|---|---|
| 6 Monate | +5.81% | ||
| 1 Jahr | +15.52% | ||
| 3 Jahre | +29.08% | ||
| 5 Jahre | - | ||
| seit Beginn | +55.66% | ||
| Jahr | |||
| 2023 | +15.80% | ||
| 2022 | -10.61% | ||
| 2021 | +27.81% | ||