ABN AMRO Funds Aristotle US Equities I EUR Capitalisation/ LU1308664413 /
| NAV04/06/2024 | Diferencia-0.5780 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 263.7740EUR | -0.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 3.79 | -0.63 | 5.18 | 1.38 | - |
| 2020 | -0.57 | -7.69 | -15.88 | 13.65 | 3.34 | 0.87 | -0.41 | 3.89 | 0.09 | 0.41 | 8.05 | 2.45 | +5.29% |
| 2021 | 0.61 | 6.12 | 6.81 | 1.40 | -0.05 | 3.64 | 2.01 | 2.75 | -3.25 | 4.53 | 1.68 | 3.21 | +33.27% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.53 | -6.92 | 8.82 | 1.87 | -8.57 | -10.64% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.73 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.89 | -3.81 | 1.40 | -0.90 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.02% | 10.96% | 11.77% | 16.66% | -% |
| Índice de Sharpe | 1.08 | 1.59 | 1.25 | 0.26 | - |
| El mes mejor | +5.11% | +5.11% | +6.73% | +11.21% | +13.65% |
| El mes peor | -3.81% | -3.81% | -3.81% | -8.57% | -15.88% |
| Pérdida máxima | -4.45% | -4.45% | -8.31% | -15.99% | - |
| Rendimiento superior | +5.56% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 278.3990 | +19.37% | +10.19% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.0810 | +17.00% | +2.66% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 179.8950 | +20.31% | +12.74% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 152.9970 | +17.85% | +5.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 255.6750 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 310.2630 | +20.31% | +12.83% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 263.7740 | +18.44% | +26.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 120.6080 | +20.43% | +13.17% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 195.6570 | +18.45% | +26.06% |
Performance
| Año hasta la fecha | +6.34% | ||
|---|---|---|---|
| 6 Meses | +10.05% | ||
| Promedio móvil | +18.44% | ||
| 3 Años | +26.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +72.80% | ||
| Año | |||
| 2023 | +15.80% | ||
| 2022 | -10.64% | ||
| 2021 | +33.27% | ||
| 2020 | +5.29% | ||
