ABN AMRO Funds Boston Common US Sustainable Equities IH EUR Capitalisation/ LU2474253221 /
| NAV31/07/2024 | Diferencia+1.2140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4740EUR | +1.06% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -10.09 | 4.90 | -1.87 | -8.86 | 10.68 | 6.40 | -3.30 | - |
| 2023 | 4.89 | -4.48 | -2.42 | 0.09 | -5.16 | 7.25 | 1.82 | -2.46 | -5.03 | -3.95 | 6.98 | 5.94 | +2.20% |
| 2024 | 0.93 | 2.93 | 4.25 | -4.27 | 3.69 | -0.26 | 4.51 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 10.49% | 11.43% | -% | -% |
| Índice de Sharpe | 1.77 | 1.88 | 0.82 | - | - |
| El mes mejor | +5.94% | +4.51% | +6.98% | +10.68% | - |
| El mes peor | -4.27% | -4.27% | -5.03% | -10.09% | - |
| Pérdida máxima | -5.83% | -5.83% | -12.43% | - | - |
| 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 | 117.6260 | +12.25% | +2.78% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 119.0560 | +15.12% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 115.4740 | +13.00% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 115.1560 | +13.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 143.0290 | +17.32% | +24.04% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 127.1470 | +15.15% | +12.97% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 165.8540 | +16.42% | +21.15% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.9550 | +14.24% | +10.35% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 142.8300 | +17.28% | +23.92% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 126.9470 | +15.10% | +12.83% |
Performance
| Año hasta la fecha | +12.05% | ||
|---|---|---|---|
| 6 Meses | +11.02% | ||
| Promedio móvil | +13.00% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.47% | ||
| Año | |||
| 2023 | +2.20% | ||
