ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV08/01/2025 | Var.+0.4610 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.3900USD | +0.38% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.86 | 1.16 | 0.91 | 2.01 | 2.30 | -5.01 | 4.39 | -1.09 | 4.28 | - |
| 2022 | -5.05 | -3.68 | 0.73 | -5.61 | 3.11 | -10.35 | 8.04 | -3.48 | -9.31 | 9.80 | 6.13 | -5.23 | -16.05% |
| 2023 | 6.13 | -2.55 | 0.57 | -0.24 | -2.22 | 7.30 | 4.14 | -3.27 | -4.25 | -2.56 | 10.18 | 6.43 | +19.98% |
| 2024 | 0.53 | 3.22 | 3.69 | -4.76 | 2.96 | -0.03 | 4.20 | 1.14 | 0.80 | -1.72 | 5.18 | -7.47 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.87% | 13.05% | 11.96% | 17.05% | -% |
| Indice di Sharpe | -0.10 | 0.05 | 0.39 | 0.02 | - |
| Mese migliore | +0.05% | +5.18% | +5.18% | +10.18% | - |
| Mese peggiore | -7.47% | -7.47% | -7.47% | -10.35% | - |
| Perdita massima | -0.56% | -8.07% | -8.07% | -24.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.9880 | +5.46% | +0.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 138.0590 | +14.43% | +20.28% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 102.6590 | +5.54% | +1.31% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 283.3230 | +6.48% | +6.57% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.3170 | +4.57% | -1.23% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.7540 | +5.40% | +0.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 276.1220 | +14.31% | +19.91% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 387.0740 | +13.42% | +17.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 426.3220 | +14.31% | +19.93% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 317.2290 | +7.32% | +9.12% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 284.8760 | +14.31% | +19.92% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 123.3900 | +7.43% | +9.45% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 211.2640 | +14.27% | +19.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 183.8930 | +7.28% | +9.03% |
Prestazione
| YTD | +0.05% | ||
|---|---|---|---|
| 6 mesi | +1.71% | ||
| 1 anno | +7.43% | ||
| 3 anni | +9.45% | ||
| 5 anni | - | ||
| Dall'inizio | +23.39% | ||
| Anno | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||