ABN AMRO Funds Aristotle US Equities IH EUR Capitalisation/ LU0949827587 /
| NAV1/22/2025 | Chg.+0.2760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 268.1360EUR | +0.10% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.98 | 3.30 | 3.74 | 1.04 | 0.85 | 1.92 | 2.22 | -5.11 | 4.31 | -1.03 | 4.08 | +18.42% |
| 2022 | -5.18 | -3.84 | 0.45 | -5.82 | 2.82 | -10.70 | 7.83 | -3.70 | -9.75 | 9.39 | 5.66 | -5.60 | -19.02% |
| 2023 | 5.81 | -2.75 | 0.25 | -0.42 | -2.44 | 7.03 | 3.93 | -3.45 | -4.39 | -2.68 | 9.90 | 6.21 | +16.90% |
| 2024 | 0.42 | 3.09 | 3.52 | -4.91 | 2.76 | -0.17 | 4.01 | 0.96 | 0.63 | -1.87 | 5.10 | -7.65 | - |
| 2025 | 3.54 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.24% | 12.15% | 16.96% | -% |
| Sharpe ratio | 6.01 | -0.15 | 0.49 | 0.03 | - |
| Best month | +3.54% | +5.10% | +5.10% | +9.90% | - |
| Worst month | -7.65% | -7.65% | -7.65% | -10.70% | - |
| Maximum loss | -2.28% | -9.74% | -9.74% | -22.43% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.54% | ||
|---|---|---|---|
| 6 Months | +0.38% | ||
| 1 Year | +8.61% | ||
| 3 Years | +9.98% | ||
| 5 Years | - | ||
| Since start | +22.11% | ||
| Year | |||
| 2023 | +16.90% | ||
| 2022 | -19.02% | ||
| 2021 | +18.42% | ||