ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
| NAV1/22/2025 | Chg.+0.2120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5720USD | +0.11% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.80 | -5.21 | -1.83 | 0.40 | 1.57 | -0.27 | 3.31 | 1.13 | -1.41 | -6.92 | 3.48 | -9.23 | -9.81% |
| 2019 | 8.12 | 3.40 | 0.28 | 6.25 | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.69 | 3.78 | 3.01 | +32.66% |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.85 | 5.07 | -1.87 | -0.26 | 10.95 | 4.79 | +14.92% |
| 2021 | -0.11 | 6.02 | 3.41 | 3.85 | 1.14 | 0.89 | 2.00 | 2.29 | -5.02 | 4.37 | -1.10 | 4.27 | +23.79% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.63 | 3.09 | -10.36 | 8.03 | -3.49 | -9.32 | 9.79 | 6.12 | -5.24 | -16.16% |
| 2023 | 6.11 | -2.56 | 0.56 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.57 | 10.17 | 6.45 | +19.86% |
| 2024 | 0.51 | 3.21 | 3.68 | -4.77 | 2.94 | -0.04 | 4.18 | 1.13 | 0.79 | -1.73 | 5.17 | -7.48 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.53% | 13.23% | 12.15% | 16.99% | 21.66% |
| Sharpe ratio | 6.33 | -0.01 | 0.65 | 0.19 | 0.31 |
| Best month | +3.68% | +5.17% | +5.17% | +10.17% | +13.44% |
| Worst month | -7.48% | -7.48% | -7.48% | -10.36% | -15.97% |
| Maximum loss | -2.24% | -9.48% | -9.48% | -20.78% | -36.06% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.68% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +10.53% | ||
| 3 Years | +18.82% | ||
| 5 Years | +56.61% | ||
| Since start | +90.57% | ||
| Year | |||
| 2023 | +19.86% | ||
| 2022 | -16.16% | ||
| 2021 | +23.79% | ||
| 2020 | +14.92% | ||
| 2019 | +32.66% | ||
| 2018 | -9.81% | ||