ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
| NAV30/07/2024 | Diferencia-0.2480 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.3920EUR | -0.21% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.65 | 2.85 | 2.20 | -0.27 | 1.20 | 2.53 | -5.43 | 5.03 | -4.23 | 5.59 | - |
| 2022 | -3.45 | -1.06 | 0.49 | -5.09 | 1.18 | -10.14 | 4.84 | -1.94 | -8.92 | 10.60 | 6.34 | -3.69 | -12.16% |
| 2023 | 4.83 | -4.52 | -2.48 | 0.03 | -5.23 | 7.18 | 1.75 | -2.52 | -5.08 | -4.00 | 6.92 | 5.89 | +1.49% |
| 2024 | 0.86 | 2.91 | 4.22 | -4.34 | 3.62 | -0.33 | 3.34 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.19% | 10.39% | 11.39% | 15.68% | -% |
| Índice de Sharpe | 1.49 | 1.29 | 0.66 | -0.20 | - |
| El mes mejor | +5.89% | +4.22% | +6.92% | +10.60% | - |
| El mes peor | -4.34% | -4.34% | -5.08% | -10.14% | - |
| Pérdida máxima | -5.88% | -5.88% | -12.58% | -24.17% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 116.3920 | +11.07% | +1.40% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 117.7950 | +13.90% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 114.2600 | +11.81% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 113.9460 | +11.83% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.7230 | +16.25% | +22.30% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.8010 | +13.93% | +11.45% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 164.3440 | +15.36% | +19.46% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 140.4540 | +13.03% | +8.86% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.5260 | +16.21% | +22.19% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 125.6030 | +13.88% | +11.31% |
Performance
| Año hasta la fecha | +10.45% | ||
|---|---|---|---|
| 6 Meses | +8.14% | ||
| Promedio móvil | +11.07% | ||
| 3 Años | +1.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.39% | ||
| Año | |||
| 2023 | +1.49% | ||
| 2022 | -12.16% | ||
