ABN AMRO Funds Aristotle US Equities C EUR Capitalisation/ LU0849851398 /
| NAV07/01/2025 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 421.7820EUR | -0.15% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 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 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 15.18% | 13.05% | 16.80% | -% |
| Sharpe ratio | -2.41 | 0.60 | 0.80 | 0.19 | - |
| Best month | -0.50% | +8.10% | +8.10% | +11.22% | - |
| Worst month | -5.63% | -5.63% | -5.63% | -8.57% | - |
| Maximum loss | -1.37% | -7.49% | -7.49% | -15.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.0300 | +5.07% | +0.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 136.5880 | +13.21% | +19.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 102.2790 | +5.15% | +0.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 282.2710 | +6.08% | +6.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.6100 | +4.19% | -1.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.1820 | +5.01% | +0.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 273.1820 | +13.09% | +18.79% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 382.9600 | +12.21% | +16.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 421.7820 | +13.10% | +18.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 316.0450 | +6.92% | +8.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 281.8430 | +13.10% | +18.80% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 122.9290 | +7.03% | +8.91% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 209.0140 | +13.05% | +18.71% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 183.2070 | +6.88% | +8.50% |
Performance
| YTD | -0.50% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +13.10% | ||
| 3 Years | +18.81% | ||
| 5 Years | - | ||
| Since start | +50.32% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.61% | ||
| 2021 | +27.81% | ||