ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV1/7/2025 | Chg.-0.4450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9290USD | -0.36% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.86 | 1.16 | 0.91 | 2.01 | 2.30 | -5.01 | 4.39 | -1.09 | 4.28 | - |
| 2022 | -5.05 | -3.68 | 0.73 | -5.61 | 3.11 | -10.35 | 8.04 | -3.48 | -9.31 | 9.80 | 6.13 | -5.23 | -16.05% |
| 2023 | 6.13 | -2.55 | 0.57 | -0.24 | -2.22 | 7.30 | 4.14 | -3.27 | -4.25 | -2.56 | 10.18 | 6.43 | +19.98% |
| 2024 | 0.53 | 3.22 | 3.69 | -4.76 | 2.96 | -0.03 | 4.20 | 1.14 | 0.80 | -1.72 | 5.18 | -7.47 | - |
| 2025 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.10% | 13.09% | 11.98% | 17.05% | -% |
| Sharpe ratio | -2.61 | -0.01 | 0.36 | 0.01 | - |
| Best month | -0.33% | +5.18% | +5.18% | +10.18% | - |
| Worst month | -7.47% | -7.47% | -7.47% | -10.35% | - |
| Maximum loss | -0.56% | -8.07% | -8.07% | -24.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.0300 | +5.07% | +0.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 136.5880 | +13.21% | +19.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 102.2790 | +5.15% | +0.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 282.2710 | +6.08% | +6.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.6100 | +4.19% | -1.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.1820 | +5.01% | +0.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 273.1820 | +13.09% | +18.79% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 382.9600 | +12.21% | +16.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 421.7820 | +13.10% | +18.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 316.0450 | +6.92% | +8.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 281.8430 | +13.10% | +18.80% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 122.9290 | +7.03% | +8.91% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 209.0140 | +13.05% | +18.71% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 183.2070 | +6.88% | +8.50% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +7.03% | ||
| 3 Years | +8.91% | ||
| 5 Years | - | ||
| Since start | +22.93% | ||
| Year | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||