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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  AAF-Aristotle Boston US Smlr Coms Eqs F€       LU1890800342

AAF-ARISTOTLE BOSTON US SMLR COMS EQS F€

Cours en clôture. Cours en clôture Fonds - 29/05
96.03 EUR   -0.96%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par ABN AMRO INVESTMENT SOLUTIONS
To provide long-term capital appreciation.
Performances du fonds : AAF-Aristotle Boston US Smlr Coms Eqs F€
Performances Historiques Glissantes au 29-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -16.95% +0.27% -4.78% -15.86% -8.25% - -3.97%
Catégorie -7.75% 10.08% -0.53% -7.73% 3.19% 15.6% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Aristotle Boston US Smlr Coms Eqs D€-16.96%0.00%NC0M EUR0%
AAF-Aristotle Boston US Smlr Coms Eqs R€-16.97%0.00%NC0M EUR0%
AAF-Aristotle Boston US Smlr Coms Eqs F€-16.95%0.00%NC1M EUR0.95%
AAF-Aristotle Boston US Smlr Coms Eqs C€-16.95%0.00%NC0M EUR0%
AAF-Aristotle Boston US Smlr Coms Eqs A€-17.26%0.00%NC1M EUR1.75%
AAF-Aristotle Boston US Smlr Coms Eqs R$-16.85%0.00%NC0M USD0%
AAF-Aristotle Boston US Smlr Coms Eqs I$-16.81%0.00%NC0M USD0%
AAF-Aristotle Boston US Smlr Coms Eqs A$-17.12%0.00%NC0M USD0%
Autres fonds de la catégorie: Actions Etats-Unis Petites Cap.
 Nom1er Jan3 ansNotationTaille
AAF-Aristotle Boston US Smlr Coms Eqs A€-17.26%0.00%NC1 M EUR
AAF-Aristotle Boston US Smlr Coms Eqs C€-16.95%0.00%NC0 M EUR
AAF-Aristotle Boston US Smlr Coms Eqs D€-16.96%0.00%NC0 M EUR
AAF-Aristotle Boston US Smlr Coms Eqs F€-16.95%0.00%NC1 M EUR
AAF-Aristotle Boston US Smlr Coms Eqs R€-16.97%0.00%NC0 M EUR
Alger Small Cap Focus I-3EUH16.22%0.00%NC9 M EUR
Alger Weatherbie Specialized Gr I3 EU11.28%0.00%NC0 M EUR
Amonis Equity US SMid Cap Classical-8.23%37.39%NC0 M EUR
Amonis Equity US SMid Cap Instl-8.64%37.07%NC0 M EUR
Amundi IS Russell 2000 ETF-C EUR-15.32%4.59%NC60 M EUR
Plus de fonds




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Gestion
Société de gestion ABN AMRO Investment Solutions
Date de création 11-12-2018
Description
PEA
NON
PEA PME
NON
Date de création 11-12-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Etats-Unis Petites Cap.
Benchmark MSCI USA Small Cap GR USD 100%
Actifs nets de la part 1 M EUR au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-05-2020
Ecart-type 1 an: 32.73%
Ratio de Sharpe 1 an -0.06
Performance moyenne 1 an -8.25