ABN AMRO Funds Aristotle US Equities RH EUR Capitalisation/ LU1718324202 /
| NAV09/07/2024 | Diferencia-0.2610 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.3570EUR | -0.17% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 5.58 | -5.43 | -2.06 | 0.25 | 1.33 | -0.50 | 3.11 | 0.89 | -1.60 | -7.10 | 3.23 | -9.55 | -12.24% |
| 2019 | 7.85 | 3.20 | -0.10 | 5.95 | -6.88 | 6.63 | 1.26 | -1.78 | 2.49 | 1.41 | 3.64 | 2.68 | +28.69% |
| 2020 | -1.78 | -8.48 | -16.76 | 13.03 | 4.52 | 1.70 | 4.69 | 4.97 | -1.96 | -0.40 | 10.85 | 4.60 | +11.87% |
| 2021 | -0.17 | 5.98 | 3.30 | 3.75 | 1.04 | 0.84 | 1.92 | 2.21 | -5.11 | 4.30 | -1.05 | 4.08 | +22.69% |
| 2022 | -5.18 | -3.84 | 0.44 | -5.82 | 2.82 | -10.71 | 7.82 | -3.71 | -9.75 | 9.38 | 5.65 | -5.60 | -19.06% |
| 2023 | 5.81 | -2.73 | 0.38 | -0.43 | -2.44 | 7.02 | 3.94 | -3.44 | -4.42 | -2.69 | 9.90 | 6.21 | +17.03% |
| 2024 | 0.41 | 3.09 | 3.51 | -4.92 | 2.76 | -0.17 | -0.29 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.65% | 10.63% | 12.00% | 17.02% | 21.55% |
| Índice de Sharpe | 0.43 | 0.59 | 0.88 | -0.14 | 0.20 |
| El mes mejor | +6.21% | +3.51% | +9.90% | +9.90% | +13.03% |
| El mes peor | -4.92% | -4.92% | -4.92% | -10.71% | -16.76% |
| Pérdida máxima | -5.82% | -5.82% | -12.07% | -26.35% | -36.42% |
| 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 | 279.3310 | +15.54% | +9.03% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.3930 | +13.35% | +1.47% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 180.6250 | +16.45% | +11.56% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 153.3570 | +14.17% | +3.79% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.2400 | +18.17% | +22.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 311.5320 | +16.45% | +11.64% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.4200 | +18.17% | +22.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 121.1140 | +16.56% | +11.97% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 197.6130 | +18.18% | +22.38% |
Performance
| Año hasta la fecha | +4.21% | ||
|---|---|---|---|
| 6 Meses | +4.84% | ||
| Promedio móvil | +14.17% | ||
| 3 Años | +3.79% | ||
| 5 Años | +47.69% | ||
| 10 Años | - | ||
| Desde el principio | +53.36% | ||
| Año | |||
| 2023 | +17.03% | ||
| 2022 | -19.06% | ||
| 2021 | +22.69% | ||
| 2020 | +11.87% | ||
| 2019 | +28.69% | ||
| 2018 | -12.24% | ||
