ABN AMRO Funds Aristotle US Equities I USD Capitalisation/ LU0849851471 /
| NAV22/08/2024 | Diferencia-1.6580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 321.0580USD | -0.51% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -6.62 | 6.90 | 1.49 | -1.57 | 2.73 | 1.70 | 3.78 | 3.02 | - |
| 2020 | -1.60 | -8.41 | -15.97 | 13.44 | 4.77 | 1.85 | 4.86 | 5.07 | -1.86 | -0.26 | 10.96 | 4.79 | +14.96% |
| 2021 | -0.10 | 6.03 | 3.42 | 3.85 | 1.15 | 0.90 | 2.01 | 2.29 | -5.01 | 4.38 | -1.10 | 4.27 | +23.86% |
| 2022 | -5.06 | -3.69 | 0.72 | -5.62 | 3.10 | -10.35 | 8.03 | -3.49 | -9.31 | 9.79 | 6.12 | -5.23 | -16.14% |
| 2023 | 6.12 | -2.55 | 0.57 | -0.25 | -2.23 | 7.29 | 4.13 | -3.28 | -4.26 | -2.56 | 10.17 | 6.42 | +19.86% |
| 2024 | 0.52 | 3.22 | 3.68 | -4.77 | 2.95 | -0.04 | 4.19 | -1.31 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 12.45% | 12.88% | 17.24% | 21.60% |
| Índice de Sharpe | 0.82 | 0.55 | 1.39 | 0.03 | 0.38 |
| El mes mejor | +6.42% | +4.19% | +10.17% | +10.17% | +13.44% |
| El mes peor | -4.77% | -4.77% | -4.77% | -10.35% | -15.97% |
| Pérdida máxima | -6.71% | -6.71% | -9.10% | -24.51% | -36.07% |
| Rendimiento superior | +4.54% | - | +10.04% | - | - |
Todas las cotizaciones en USD
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 | +8.38% | ||
|---|---|---|---|
| 6 Meses | +5.05% | ||
| Promedio móvil | +21.42% | ||
| 3 Años | +12.77% | ||
| 5 Años | +73.91% | ||
| 10 Años | - | ||
| Desde el principio | +77.44% | ||
| Año | |||
| 2023 | +19.86% | ||
| 2022 | -16.14% | ||
| 2021 | +23.86% | ||
| 2020 | +14.96% | ||
