ABN AMRO Funds Aristotle US Equities X1 USD Capitalisation/ LU2304587079 /
| NAV30/09/2024 | Diferencia+0.1050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.9460USD | +0.08% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.86 | 1.16 | 0.91 | 2.01 | 2.30 | -5.01 | 4.39 | -1.09 | 4.28 | - |
| 2022 | -5.05 | -3.68 | 0.73 | -5.61 | 3.11 | -10.35 | 8.04 | -3.48 | -9.31 | 9.80 | 6.13 | -5.23 | -16.05% |
| 2023 | 6.13 | -2.55 | 0.57 | -0.24 | -2.22 | 7.30 | 4.14 | -3.27 | -4.25 | -2.56 | 10.18 | 6.43 | +19.98% |
| 2024 | 0.53 | 3.22 | 3.69 | -4.76 | 2.96 | -0.03 | 4.20 | 1.14 | 0.80 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.09% | 12.77% | 12.90% | 17.25% | -% |
| Índice de Sharpe | 1.09 | 0.69 | 2.02 | 0.20 | - |
| El mes mejor | +6.43% | +4.20% | +10.18% | +10.18% | - |
| El mes peor | -4.76% | -4.76% | -4.76% | -10.35% | - |
| Pérdida máxima | -6.71% | -6.71% | -6.71% | -24.44% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 296.7950 | +28.02% | +18.30% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 202.4560 | +25.63% | +9.88% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 192.2440 | +29.02% | +21.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 162.4970 | +26.55% | +12.36% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 266.3920 | +21.35% | +25.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 331.6030 | +29.02% | +21.13% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 274.8310 | +21.35% | +25.78% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 128.9460 | +29.15% | +21.49% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.8310 | +21.35% | +25.70% |
Performance
| Año hasta la fecha | +12.03% | ||
|---|---|---|---|
| 6 Meses | +5.84% | ||
| Promedio móvil | +29.15% | ||
| 3 Años | +21.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.95% | ||
| Año | |||
| 2023 | +19.98% | ||
| 2022 | -16.05% | ||
