ABN AMRO Funds Aristotle US Equities C EUR Capitalisation/ LU0849851398 /
| NAV22/01/2025 | Var.-0.3110 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 436.7660EUR | -0.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.67% | 15.20% | 13.23% | 16.78% | -% |
| Indice di Sharpe | 4.86 | 0.60 | 0.97 | 0.37 | - |
| Mese migliore | +3.04% | +8.10% | +8.10% | +11.22% | - |
| Mese peggiore | -5.63% | -5.63% | -5.63% | -8.57% | - |
| Perdita massima | -1.87% | -7.48% | -7.49% | -14.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.1360 | +8.61% | +9.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 141.4470 | +15.63% | +29.44% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 106.2890 | +8.69% | +10.33% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 293.5280 | +9.70% | +16.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 199.0490 | +7.70% | +7.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 160.2180 | +8.56% | +9.99% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 282.8870 | +15.52% | +29.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 396.4370 | +14.61% | +26.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 436.7660 | +15.52% | +29.08% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 328.7560 | +10.57% | +18.90% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 291.8560 | +15.52% | +29.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 127.8790 | +10.68% | +19.26% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 216.4360 | +15.47% | +28.97% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 190.5720 | +10.53% | +18.82% |
Prestazione
| YTD | +3.04% | ||
|---|---|---|---|
| 6 mesi | +5.81% | ||
| 1 anno | +15.52% | ||
| 3 anni | +29.08% | ||
| 5 anni | - | ||
| Dall'inizio | +55.66% | ||
| Anno | |||
| 2023 | +15.80% | ||
| 2022 | -10.61% | ||
| 2021 | +27.81% | ||