AAF-ARISTOTLE US EQUITIES IH €

Cours en clôture. Cours en clôture Fonds - 24/05
222.26 EUR   -0.08%
SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.75 %
Garde :0 %
Courants :0 %

Souscription : 0 %
Rachat : 0 %
Arbitrage : 0 %

Investissement Minimum
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Aristotle US Equities I €-8.52%49.28%123M EUR0.75%
AAF-Aristotle US Equities F €-8.52%49.28%23M EUR0.85%
AAF-Aristotle US Equities D €-8.54%49.09%NC0M EUR0%
AAF-Aristotle US Equities R €-8.54%49.10%68M EUR0.85%
AAF-Aristotle US Equities AH €-14.80%31.00%NC10M EUR1.5%
AAF-Aristotle US Equities A $-8.81%45.68%13M USD1.5%
AAF-Aristotle US Equities C €-8.51%49.42%348M EUR0.85%
AAF-Aristotle US Equities IH €-14.52%34.43%NC84M EUR0.75%
AAF-Aristotle US Equities I $-8.52%49.18%623M USD0.75%
AAF-Aristotle US Equities A €-8.81%45.79%34M EUR1.5%
Analyse du risque (3 ans) au 28-02-2022
Best fit index
NameCat 25%Barclays EurAgg TR&75%FTSE Wld TR
RSquared95.22
Alpha-2.59
Beta1.5
Tracking Error0




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 23-07-2013

Gérant Depuis
Kevin Sorel 04-04-2013
Description
PEA
NON
PEA PME
NON
Date de création 23-07-2013
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Autres
Zone d'investissement Etats-Unis
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 84 M EUR au 30-04-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-04-2022
Ecart-type 3 ans 18.89%
Ratio de Sharpe 3 ans 0.58
Performance moyenne 3 ans 34.43%