ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
NAV30/07/2024 | Diferencia-1.2780 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
290.1540USD | -0.44% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.96 | 3.35 | 3.79 | 1.08 | 0.82 | 1.94 | 2.22 | -5.08 | 4.31 | -1.16 | 4.20 | +18.60% |
2022 | -5.12 | -3.75 | 0.66 | -5.68 | 3.03 | -10.41 | 7.96 | -3.56 | -9.37 | 9.72 | 6.05 | -5.29 | -16.79% |
2023 | 6.04 | -2.61 | 0.50 | -0.31 | -2.30 | 7.22 | 4.06 | -3.35 | -4.31 | -2.63 | 10.10 | 6.35 | +18.93% |
2024 | 0.45 | 3.15 | 3.62 | -4.83 | 2.88 | -0.10 | 3.61 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.05% | 11.19% | 12.26% | 17.07% | -% |
Índice de Sharpe | 1.10 | 0.98 | 0.91 | 0.02 | - |
El mes mejor | +6.35% | +3.62% | +10.10% | +10.10% | - |
El mes peor | -4.83% | -4.83% | -4.83% | -10.41% | - |
Pérdida máxima | -5.77% | -5.77% | -11.82% | -25.02% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ABN AMRO Funds Aristotle US Equi... | reinvestment | 290.1540 | +14.71% | +12.22% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.5940 | +12.56% | +4.40% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 187.7030 | +15.62% | +14.81% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 159.1930 | +13.40% | +6.77% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 268.6400 | +17.97% | +26.10% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 323.7500 | +15.61% | +14.90% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 277.1500 | +17.97% | +26.10% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 125.8710 | +15.73% | +15.24% | |
ABN AMRO Funds Aristotle US Equi... | reinvestment | 205.5660 | +17.98% | +26.01% |
Performance
Año hasta la fecha | +8.79% | ||
---|---|---|---|
6 Meses | +7.04% | ||
Promedio móvil | +14.71% | ||
3 Años | +12.22% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +27.68% | ||
Año | |||
2023 | +18.93% | ||
2022 | -16.79% | ||
2021 | +18.60% |