ABN AMRO Funds Aristotle US Equities X1H EUR Capitalisation/ LU2341654700 /
| NAV23/01/2025 | Var.+0.6210 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.9100EUR | +0.58% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.02 | 4.10 | - |
| 2022 | -5.16 | -3.84 | 0.45 | -5.81 | 2.83 | -10.70 | 7.84 | -3.70 | -9.74 | 9.40 | 5.67 | -5.59 | -18.95% |
| 2023 | 5.82 | -2.77 | 0.37 | -0.42 | -2.44 | 7.03 | 3.94 | -3.43 | -4.40 | -2.67 | 9.90 | 6.22 | +17.08% |
| 2024 | 0.42 | 3.08 | 3.52 | -4.91 | 2.77 | -0.16 | 4.02 | 0.96 | 0.65 | -1.84 | 5.11 | -7.66 | - |
| 2025 | 4.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.23% | 13.19% | 12.16% | 16.96% | -% |
| Indice di Sharpe | 7.20 | -0.04 | 0.56 | 0.05 | - |
| Mese migliore | +4.15% | +5.11% | +5.11% | +9.90% | - |
| Mese peggiore | -7.66% | -7.66% | -7.66% | -10.70% | - |
| Perdita massima | -2.28% | -9.73% | -9.73% | -22.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 269.7020 | +9.44% | +10.62% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 142.5810 | +16.20% | +30.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 106.9100 | +9.52% | +10.97% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 295.2510 | +10.55% | +16.82% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 200.2070 | +8.52% | +8.21% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 161.1530 | +9.39% | +10.64% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 285.1560 | +16.09% | +30.09% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 399.6080 | +15.18% | +27.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 440.2690 | +16.09% | +30.12% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 330.6930 | +11.43% | +19.60% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 294.1960 | +16.09% | +30.09% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 128.6320 | +11.54% | +19.96% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 218.1720 | +16.05% | +30.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.6940 | +11.39% | +19.52% |
Prestazione
| YTD | +4.15% | ||
|---|---|---|---|
| 6 mesi | +1.07% | ||
| 1 anno | +9.52% | ||
| 3 anni | +10.97% | ||
| 5 anni | - | ||
| Dall'inizio | +6.91% | ||
| Anno | |||
| 2023 | +17.08% | ||
| 2022 | -18.95% | ||