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Paramètres
Paramètres
Cotations dynamiques 
OFFON

AAF-ARISTOTLE US EQUITIES RH €

Cours en clôture. Cours en clôture Fonds - 13/01
153.98 EUR   -0.95%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.85 %
Garde :0 %
Courants :0 %

Souscription : 5 %
Rachat : 0 %
Arbitrage : 1 %

Investissement Minimum 100 EUR
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Aristotle US Equities I €-1.62%78.55%157M EUR0.75%
AAF-Aristotle US Equities F €-1.62%78.56%25M EUR0.85%
AAF-Aristotle US Equities D €-1.62%78.31%NC0M EUR0%
AAF-Aristotle US Equities R €-1.62%78.33%73M EUR0.85%
AAF-Aristotle US Equities AH €-0.91%63.54%NC6M EUR1.5%
AAF-Aristotle US Equities A $-1.65%74.63%15M USD1.5%
AAF-Aristotle US Equities C €-1.62%78.75%348M EUR0.85%
AAF-Aristotle US Equities IH €-0.88%67.82%NC98M EUR0.75%
AAF-Aristotle US Equities I $-1.62%78.85%708M USD0.75%
AAF-Aristotle US Equities A €-1.65%74.37%38M EUR1.5%
Analyse du risque (3 ans) au 31-12-2021
Best fit index
NameCat 25%Barclays EurAgg TR&75%FTSE Wld TR
RSquared95.04
Alpha-3.09
Beta1.5
Tracking Error0




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 19-12-2017

Gérant Depuis
Kevin Sorel 04-04-2013
Giovanni Becchere 04-04-2013
Description
PEA
NON
PEA PME
NON
Date de création 19-12-2017
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Secteur Autres
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 70 M EUR au 31-12-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-12-2021
Ecart-type 3 ans 18.47%
Ratio de Sharpe 3 ans 1.16
Performance moyenne 3 ans 67.03%