ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV22/08/2024 | Diferencia-0.8260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.1580EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
| 2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
| 2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
| 2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
| 2024 | 2.21 | 3.60 | 3.88 | -3.81 | 1.39 | 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% | 21.60% |
| Índice de Sharpe | 0.69 | 0.06 | 1.16 | 0.14 | 0.37 |
| El mes mejor | +5.14% | +3.88% | +6.74% | +11.21% | +13.64% |
| El mes peor | -3.93% | -3.93% | -3.93% | -8.57% | -15.88% |
| Pérdida máxima | -7.49% | -7.49% | -8.02% | -16.01% | -35.95% |
| 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 | +7.68% | ||
|---|---|---|---|
| 6 Meses | +2.15% | ||
| Promedio móvil | +18.53% | ||
| 3 Años | +19.03% | ||
| 5 Años | +73.40% | ||
| 10 Años | - | ||
| Desde el principio | +98.16% | ||
| Año | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||
