ABN AMRO Funds Aristotle US Equities C EUR Capitalisation/ LU0849851398 /
| NAV06/01/2025 | Chg.-5.1880 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 422.4320EUR | -1.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.04 | 3.64 | 2.01 | 2.75 | -3.25 | 4.54 | 1.69 | 3.21 | +27.81% |
| 2022 | -3.68 | -3.87 | 1.68 | -0.46 | 1.53 | -8.14 | 11.22 | -2.53 | -6.91 | 8.82 | 1.87 | -8.57 | -10.61% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.72 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | -0.04 | 1.02 | 8.10 | -5.63 | - |
| 2025 | -0.34 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.32% | 15.23% | 13.08% | 16.80% | -% |
| Sharpe ratio | -1.76 | 0.63 | 0.81 | 0.18 | - |
| Best month | -0.34% | +8.10% | +8.10% | +11.22% | - |
| Worst month | -5.63% | -5.63% | -5.63% | -8.57% | - |
| Maximum loss | -1.21% | -7.49% | -7.49% | -15.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.9750 | +5.45% | +0.61% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 136.7980 | +13.38% | +18.51% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 102.6540 | +5.53% | +0.94% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 283.2980 | +6.47% | +6.17% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.3160 | +4.57% | -1.59% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.7470 | +5.40% | +0.62% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 273.6030 | +13.27% | +18.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 383.5590 | +12.39% | +15.38% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 422.4320 | +13.27% | +18.17% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 317.1880 | +7.31% | +8.71% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 282.2770 | +13.27% | +18.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 123.3740 | +7.41% | +9.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 209.3370 | +13.23% | +18.07% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 183.8700 | +7.27% | +8.63% |
Performance
| YTD | -0.34% | ||
|---|---|---|---|
| 6 Months | +5.95% | ||
| 1 Year | +13.27% | ||
| 3 Years | +18.17% | ||
| 5 Years | - | ||
| Since start | +50.55% | ||
| Year | |||
| 2023 | +15.80% | ||
| 2022 | -10.61% | ||
| 2021 | +27.81% | ||