ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| Стоимость чистых активов21.01.2025 | Изменение+2.5730 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 328.3900USD | +0.79% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.70 | 3.78 | 3.02 | - |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.86 | 5.07 | -1.86 | -0.26 | 10.96 | 4.79 | +14.96% |
| 2021 | -0.10 | 6.03 | 3.42 | 3.85 | 1.15 | 0.90 | 2.01 | 2.29 | -5.01 | 4.38 | -1.10 | 4.27 | +23.86% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.62 | 3.10 | -10.35 | 8.03 | -3.49 | -9.31 | 9.79 | 6.12 | -5.23 | -16.14% |
| 2023 | 6.12 | -2.55 | 0.57 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.56 | 10.17 | 6.42 | +19.86% |
| 2024 | 0.52 | 3.22 | 3.68 | -4.77 | 2.95 | -0.04 | 4.19 | 1.13 | 0.79 | -1.73 | 5.17 | -7.48 | - |
| 2025 | 3.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.94% | 13.28% | 12.17% | 17.04% | 21.67% |
| Коэффициент Шарпа | 6.27 | -0.03 | 0.64 | 0.20 | 0.31 |
| Лучший месяц | +3.56% | +5.17% | +5.17% | +10.17% | +13.44% |
| Худший месяц | -7.48% | -7.48% | -7.48% | -10.35% | -15.97% |
| Максимальный убыток | -2.24% | -9.48% | -9.48% | -20.76% | -36.07% |
| Outperformance | +4.54% | - | +10.04% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 267.8600 | +8.50% | +10.55% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 141.5470 | +15.71% | +30.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 106.1790 | +8.58% | +10.90% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 293.2080 | +9.58% | +16.73% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.8480 | +7.59% | +8.13% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 160.0530 | +8.45% | +10.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 283.0880 | +15.60% | +30.39% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 396.7280 | +14.70% | +27.35% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 437.0770 | +15.60% | +30.42% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 328.3900 | +10.45% | +19.51% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 292.0630 | +15.60% | +30.39% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 127.7360 | +10.56% | +19.87% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 216.5910 | +15.56% | +30.31% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 190.3600 | +10.41% | +19.43% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +1.17% | ||
| 1 год | +10.45% | ||
| 3 года | +19.51% | ||
| 5 лет | +56.93% | ||
| С самого начала | +81.49% | ||
| Год | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||