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Paramètres
Paramètres
Cotations dynamiques 
OFFON

AAF-ARISTOTLE US EQUITIES R €

Cours en clôture. Cours en clôture Fonds - 24/11
179.89 EUR   +0.34%
SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Frais
Gestion :0.85 %
Garde :0 %
Courants :0 %

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

Investissement Minimum 100 EUR
Notation MorningStar au 31-10-2021
Performance Morningstar Risque Morningstar Notation Morningstar™
3-Ans Moyenne Au-dessus de la moyenne
OverAll Moyenne Au-dessus de la moyenne
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
AAF-Aristotle US Equities I €34.77%81.01%149M EUR0.75%
AAF-Aristotle US Equities F €34.77%81.01%25M EUR0.85%
AAF-Aristotle US Equities D €34.72%80.76%NC0M EUR0%
AAF-Aristotle US Equities R €34.72%80.79%68M EUR0.85%
AAF-Aristotle US Equities AH €21.29%62.70%NC7M EUR1.5%
AAF-Aristotle US Equities A $33.80%76.45%16M USD1.5%
AAF-Aristotle US Equities C €34.78%81.21%348M EUR0.85%
AAF-Aristotle US Equities IH €22.32%67.06%NC96M EUR0.75%
AAF-Aristotle US Equities I $34.77%80.70%703M USD0.75%
AAF-Aristotle US Equities A €33.82%76.77%37M EUR1.5%
Analyse du risque (3 ans) au 31-10-2021
Category indexBest fit index
NameRussell 1000 TR USDRussell Mid Cap TR USD
RSquared94.5796.7
Alpha-1.51.95
Beta0.990.88
Tracking Error4.520




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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
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 19-12-2017
Devise EUR
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Etats-Unis Gdes Cap. Mixte
Benchmark MSCI USA NR USD 100%
Actifs nets de la part 68 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-10-2021
Ecart-type 3 ans 18.42%
Ratio de Sharpe 3 ans 1.08
Performance moyenne 3 ans 80.79%