ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
| NAV31/10/2024 | Diferencia-2.3280 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.5310EUR | -1.16% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 3.22 | 3.67 | 0.98 | 0.76 | 1.85 | 2.15 | -5.18 | 4.23 | -1.16 | 4.02 | +17.39% |
| 2022 | -5.24 | -3.91 | 0.38 | -5.88 | 2.75 | -10.76 | 7.76 | -3.78 | -9.81 | 9.32 | 5.59 | -5.66 | -19.66% |
| 2023 | 5.74 | -2.78 | 0.32 | -0.48 | -2.46 | 6.96 | 3.89 | -3.51 | -4.48 | -2.75 | 9.83 | 6.14 | +16.23% |
| 2024 | 0.34 | 3.03 | 3.46 | -4.98 | 2.70 | -0.23 | 3.93 | 0.89 | 0.57 | -1.94 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.87% | 12.41% | 12.40% | 17.14% | -% |
| Índice de Sharpe | 0.53 | 0.73 | 1.81 | -0.14 | - |
| El mes mejor | +6.14% | +3.93% | +9.83% | +9.83% | - |
| El mes peor | -4.98% | -4.98% | -4.98% | -10.76% | - |
| Pérdida máxima | -6.82% | -6.82% | -6.82% | -26.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 291.4730 | +27.97% | +10.09% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.5310 | +25.53% | +2.19% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 188.9150 | +28.98% | +12.64% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 159.4510 | +26.47% | +4.49% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 269.1190 | +25.57% | +20.23% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 325.8720 | +28.98% | +12.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 277.6440 | +25.57% | +20.23% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 126.7280 | +29.10% | +13.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 205.9120 | +25.57% | +20.15% |
Performance
| Año hasta la fecha | +7.68% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +25.53% | ||
| 3 Años | +2.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +18.04% | ||
| Año | |||
| 2023 | +16.23% | ||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||
