ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV21.01.2025 | Diff.-0.5110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 292.0630EUR | -0.17% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.89 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | -0.04 | 1.02 | 8.10 | -5.63 | - |
| 2025 | 3.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.03% | 15.25% | 13.26% | 16.83% | 21.75% |
| Sharpe Ratio | 5.19 | 0.62 | 0.98 | 0.39 | 0.38 |
| Bester Monat | +3.11% | +8.10% | +8.10% | +11.21% | +13.65% |
| Schlechtester Monat | -5.63% | -5.63% | -5.63% | -8.57% | -15.88% |
| Maximaler Verlust | -1.87% | -7.48% | -7.49% | -14.17% | -35.95% |
| Outperformance | +5.56% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 267.8600 | +8.50% | +10.55% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 141.5470 | +15.71% | +30.78% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 106.1790 | +8.58% | +10.90% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 293.2080 | +9.58% | +16.73% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 198.8480 | +7.59% | +8.13% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 160.0530 | +8.45% | +10.56% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 283.0880 | +15.60% | +30.39% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 396.7280 | +14.70% | +27.35% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 437.0770 | +15.60% | +30.42% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 328.3900 | +10.45% | +19.51% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 292.0630 | +15.60% | +30.39% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 127.7360 | +10.56% | +19.87% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 216.5910 | +15.56% | +30.31% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 190.3600 | +10.41% | +19.43% |
Performance
| lfd. Jahr | +3.11% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +15.60% | ||
| 3 Jahre | +30.39% | ||
| 5 Jahre | +67.74% | ||
| seit Beginn | +91.33% | ||
| Jahr | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||