ABN AMRO Funds Boston Common US Sustainable Equities I USD Distribution/ LU2474253494 /
| NAV30/07/2024 | Diferencia-0.2460 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.7950USD | -0.21% | paying dividend | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -9.75 | 5.09 | -1.66 | -8.40 | 10.99 | 6.81 | -2.89 | - |
| 2023 | 5.17 | -4.26 | -2.26 | 0.26 | -6.12 | 7.52 | 1.94 | -2.30 | -4.89 | -3.81 | 7.22 | 6.15 | +3.30% |
| 2024 | 1.04 | 3.07 | 4.40 | -4.13 | 3.85 | -0.14 | 3.58 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.21% | 10.41% | 11.43% | -% | -% |
| Índice de Sharpe | 1.77 | 1.55 | 0.90 | - | - |
| El mes mejor | +6.15% | +4.40% | +7.22% | +10.99% | - |
| El mes peor | -4.13% | -4.13% | -4.89% | -9.75% | - |
| Pérdida máxima | -5.75% | -5.75% | -12.02% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +11.96% | ||
|---|---|---|---|
| 6 Meses | +9.43% | ||
| Promedio móvil | +13.90% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.59% | ||
| Año | |||
| 2023 | +3.30% | ||
Dividendos
| 04/06/2024 | 1.72 USD |
