ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
| NAV22/08/2024 | Diferencia-1.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 258.9650EUR | -0.42% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.02 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +27.79% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 1.25 | 3.19 | -3.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.63% | 12.92% | 12.92% | 16.86% | -% |
| Índice de Sharpe | 0.70 | 0.07 | 1.16 | 0.15 | - |
| El mes mejor | +5.11% | +3.88% | +6.73% | +11.21% | - |
| El mes peor | -3.93% | -3.93% | -3.93% | -8.57% | - |
| Pérdida máxima | -7.49% | -7.49% | -8.02% | -15.99% | - |
| 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 | 287.5990 | +20.47% | +10.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 196.5650 | +18.15% | +2.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 186.1380 | +21.42% | +12.69% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 157.6430 | +19.04% | +4.68% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.9650 | +18.52% | +19.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 321.0580 | +21.42% | +12.77% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 267.1690 | +18.52% | +19.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 124.8320 | +21.54% | +13.11% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 198.1580 | +18.53% | +19.03% |
Performance
| Año hasta la fecha | +7.71% | ||
|---|---|---|---|
| 6 Meses | +2.17% | ||
| Promedio móvil | +18.52% | ||
| 3 Años | +19.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.44% | ||
| Año | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +27.79% | ||
