ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
| NAV01/08/2024 | Diferencia-3.5560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195.9860EUR | -1.78% | 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 | -1.78 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.24% | 11.36% | 12.34% | 17.06% | -% |
| Índice de Sharpe | 0.66 | 0.43 | 0.60 | -0.15 | - |
| El mes mejor | +6.14% | +3.93% | +9.83% | +9.83% | - |
| El mes peor | -4.98% | -4.98% | -4.98% | -10.76% | - |
| Pérdida máxima | -5.86% | -5.86% | -12.22% | -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 | 286.4030 | +13.19% | +11.03% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 195.9860 | +11.04% | +3.27% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 185.2850 | +14.08% | +13.60% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.1090 | +11.86% | +5.62% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 265.4860 | +16.05% | +25.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 319.5790 | +14.08% | +13.68% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 273.8960 | +16.06% | +25.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.2500 | +14.19% | +14.02% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.1520 | +16.06% | +25.07% |
Performance
| Año hasta la fecha | +6.30% | ||
|---|---|---|---|
| 6 Meses | +4.16% | ||
| Promedio móvil | +11.04% | ||
| 3 Años | +3.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.53% | ||
| Año | |||
| 2023 | +16.23% | ||
| 2022 | -19.66% | ||
| 2021 | +17.39% | ||
