ABN AMRO Funds Aristotle US Equities X1H EUR Capitalisation/ LU2341654700 /
| NAV1/7/2025 | Chg.-0.3750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2790EUR | -0.37% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.02 | 4.10 | - |
| 2022 | -5.16 | -3.84 | 0.45 | -5.81 | 2.83 | -10.70 | 7.84 | -3.70 | -9.74 | 9.40 | 5.67 | -5.59 | -18.95% |
| 2023 | 5.82 | -2.77 | 0.37 | -0.42 | -2.44 | 7.03 | 3.94 | -3.43 | -4.40 | -2.67 | 9.90 | 6.22 | +17.08% |
| 2024 | 0.42 | 3.08 | 3.52 | -4.91 | 2.77 | -0.16 | 4.02 | 0.96 | 0.65 | -1.84 | 5.11 | -7.66 | - |
| 2025 | -0.36 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.13% | 13.09% | 11.98% | 17.00% | -% |
| Sharpe ratio | -2.77 | -0.14 | 0.20 | -0.15 | - |
| Best month | -0.36% | +5.11% | +5.11% | +9.90% | - |
| Worst month | -7.66% | -7.66% | -7.66% | -10.70% | - |
| Maximum loss | -0.57% | -8.28% | -8.28% | -25.78% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.36% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | +5.15% | ||
| 3 Years | +0.81% | ||
| 5 Years | - | ||
| Since start | +2.28% | ||
| Year | |||
| 2023 | +17.08% | ||
| 2022 | -18.95% | ||