ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/ LU2508426785 /
| NAV13/09/2024 | Diferencia+1.0150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.3880EUR | +0.88% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.84 | 1.82 | 4.43 | - |
| 2007 | 4.12 | 0.16 | 2.43 | 7.09 | 3.52 | 0.08 | -5.19 | -1.09 | 1.36 | 2.23 | -6.07 | 2.97 | +11.39% |
| 2008 | -16.39 | 0.64 | -3.74 | 4.69 | 1.69 | -8.41 | -0.52 | -0.26 | -6.04 | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | -98.98 | -8.87 | 10.68 | 6.25 | -3.25 | - |
| 2023 | 4.88 | -4.48 | -2.44 | 0.08 | -5.18 | 7.24 | 1.81 | -2.46 | -5.02 | -3.94 | 6.98 | 5.95 | +2.14% |
| 2024 | 0.93 | 2.92 | 4.28 | -4.28 | 3.69 | -0.26 | 4.50 | 0.93 | 0.14 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.45% | 12.13% | 12.15% | 24.89% | 24.89% |
| Índice de Sharpe | 1.40 | 1.00 | 1.33 | - | - |
| El mes mejor | +5.95% | +4.50% | +6.98% | +10.68% | - |
| El mes peor | -4.28% | -4.28% | -5.02% | -8.87% | - |
| Pérdida máxima | -6.28% | -6.28% | -9.35% | -16.01% | -16.01% |
| Rendimiento superior | -2.56% | - | -3.75% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | paying dividend | 120.6270 | +21.95% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 116.7140 | +19.68% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 118.7780 | +18.85% | +2.70% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 116.3880 | +19.67% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.4210 | +18.14% | +20.40% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 128.8310 | +21.99% | +13.06% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 163.8330 | +17.22% | +17.60% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 143.6980 | +21.03% | +10.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 141.2240 | +18.10% | +20.30% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 128.6220 | +21.94% | +12.92% |
Performance
| Año hasta la fecha | +13.25% | ||
|---|---|---|---|
| 6 Meses | +7.60% | ||
| Promedio móvil | +19.67% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -98.87% | ||
| Año | |||
| 2023 | +2.14% | ||
