ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| Стоимость чистых активов21.01.2025 | Изменение-0.5110 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 292.0630EUR | -0.17% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.03% | 15.25% | 13.26% | 16.83% | 21.75% |
| Коэффициент Шарпа | 5.19 | 0.62 | 0.98 | 0.39 | 0.38 |
| Лучший месяц | +3.11% | +8.10% | +8.10% | +11.21% | +13.65% |
| Худший месяц | -5.63% | -5.63% | -5.63% | -8.57% | -15.88% |
| Максимальный убыток | -1.87% | -7.48% | -7.49% | -14.17% | -35.95% |
| Outperformance | +5.56% | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +3.11% | ||
|---|---|---|---|
| 6 месяцев | +5.88% | ||
| 1 год | +15.60% | ||
| 3 года | +30.39% | ||
| 5 лет | +67.74% | ||
| С самого начала | +91.33% | ||
| Год | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||