ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV08.01.2025 | Diff.+0.5720 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.7540EUR | +0.37% | thesaurierend | Aktien Branchenmix | ABN AMRO Inv. Sol. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
| 2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
| 2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
| 2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
| 2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
| 2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
| 2024 | 0.41 | 3.09 | 3.51 | -4.92 | 2.76 | -0.17 | 4.00 | 0.95 | 0.63 | -1.87 | 5.11 | -7.68 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.92% | 13.06% | 11.96% | 16.99% | 21.59% |
| Sharpe Ratio | -0.33 | -0.10 | 0.22 | -0.14 | 0.17 |
| Bester Monat | +0.01% | +5.11% | +5.11% | +9.90% | +13.03% |
| Schlechtester Monat | -7.68% | -7.68% | -7.68% | -10.71% | -16.76% |
| Maximaler Verlust | -0.57% | -8.29% | -8.29% | -25.86% | -36.42% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 258.9880 | +5.46% | +0.98% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 138.0590 | +14.43% | +20.28% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 102.6590 | +5.54% | +1.31% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 283.3230 | +6.48% | +6.57% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 192.3170 | +4.57% | -1.23% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 154.7540 | +5.40% | +0.98% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 276.1220 | +14.31% | +19.91% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 387.0740 | +13.42% | +17.11% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 426.3220 | +14.31% | +19.93% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 317.2290 | +7.32% | +9.12% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 284.8760 | +14.31% | +19.92% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 123.3900 | +7.43% | +9.45% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 211.2640 | +14.27% | +19.83% | |
| ABN AMRO Funds Aristotle US Equi... | thesaurierend | 183.8930 | +7.28% | +9.03% |
Performance
| lfd. Jahr | +0.01% | ||
|---|---|---|---|
| 6 Monate | +0.74% | ||
| 1 Jahr | +5.40% | ||
| 3 Jahre | +0.98% | ||
| 5 Jahre | +36.91% | ||
| seit Beginn | +54.75% | ||
| Jahr | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||