ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV22/01/2025 | Chg.+0.1650 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.2180EUR | +0.10% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.58% | 13.24% | 12.15% | 16.97% | 21.63% |
| Ratio de Sharpe | 6.00 | -0.15 | 0.48 | 0.03 | 0.20 |
| Le meilleur mois | +3.54% | +5.11% | +5.11% | +9.90% | +13.03% |
| Le plus défavorable mois | -7.68% | -7.68% | -7.68% | -10.71% | -16.76% |
| Perte maximale | -2.28% | -9.75% | -9.75% | -22.46% | -36.42% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +3.54% | ||
|---|---|---|---|
| 6 Mois | +0.35% | ||
| 1 An | +8.56% | ||
| 3 Ans | +9.99% | ||
| 5 Ans | +39.94% | ||
| Depuis le début | +60.22% | ||
| Année | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||