ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/  LU1670605796  /

Fonds
NAV22.01.2025 Diff.-0,1550 Ertragstyp Ausrichtung Fondsgesellschaft
216,4360EUR -0,07% thesaurierend Aktien Branchenmix ABN AMRO Inv. Sol. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 2,15 -3,27 -2,66 2,01 5,48 -0,49 3,16 1,49 -1,22 -4,62 3,58 -10,09 -5,40%
2019 7,72 4,21 2,03 6,11 -5,81 4,43 3,67 -0,50 3,78 -0,64 5,18 1,38 +35,58%
2020 -0,57 -7,69 -15,88 13,64 3,34 0,87 -0,41 3,89 0,08 0,41 8,05 2,45 +5,25%
2021 0,60 6,12 6,81 1,39 -0,05 3,64 2,01 2,75 -3,26 4,53 1,68 3,20 +33,21%
2022 -3,69 -3,88 1,68 -0,46 1,53 -8,14 11,21 -2,54 -6,92 8,82 1,86 -8,57 -10,67%
2023 4,28 -0,21 -1,84 -1,84 1,24 4,84 3,04 -1,75 -1,85 -2,41 6,74 5,14 +15,82%
2024 2,21 3,60 3,88 -3,81 1,39 1,25 3,19 -1,14 -0,04 1,02 8,10 -5,63 -
2025 3,03 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,67% 15,20% 13,23% 16,78% 21,74%
Sharpe Ratio 4,85 0,60 0,97 0,37 0,37
Bester Monat +3,03% +8,10% +8,10% +11,21% +13,64%
Schlechtester Monat -5,63% -5,63% -5,63% -8,57% -15,88%
Maximaler Verlust -1,87% -7,48% -7,49% -14,18% -35,95%
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  
+3,03%
6 Monate  
+5,79%
1 Jahr  
+15,47%
3 Jahre  
+28,97%
5 Jahre  
+66,79%
seit Beginn  
+116,44%
Jahr
2023  
+15,82%
2022
  -10,67%
2021  
+33,21%
2020  
+5,25%
2019  
+35,58%
2018
  -5,40%