ABN AMRO Funds Aristotle US Equities A USD Capitalisation/ LU0849851125 /
| NAV24/09/2024 | Diferencia-0.6390 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 296.0410USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.96 | 3.35 | 3.79 | 1.08 | 0.82 | 1.94 | 2.22 | -5.08 | 4.31 | -1.16 | 4.20 | +18.60% |
| 2022 | -5.12 | -3.75 | 0.66 | -5.68 | 3.03 | -10.41 | 7.96 | -3.56 | -9.37 | 9.72 | 6.05 | -5.29 | -16.79% |
| 2023 | 6.04 | -2.61 | 0.50 | -0.31 | -2.30 | 7.22 | 4.06 | -3.35 | -4.31 | -2.63 | 10.10 | 6.35 | +18.93% |
| 2024 | 0.45 | 3.15 | 3.62 | -4.83 | 2.88 | -0.10 | 4.11 | 1.06 | 0.47 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.13% | 12.81% | 12.95% | 17.28% | -% |
| Índice de Sharpe | 0.99 | 0.54 | 1.68 | 0.06 | - |
| El mes mejor | +6.35% | +4.11% | +10.10% | +10.10% | - |
| El mes peor | -4.83% | -4.83% | -4.83% | -10.41% | - |
| Pérdida máxima | -6.76% | -6.76% | -6.76% | -25.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 296.0410 | +25.09% | +13.74% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 201.9900 | +22.69% | +5.64% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.7310 | +26.08% | +16.38% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 162.1030 | +23.61% | +8.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 265.9080 | +19.59% | +22.34% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 330.7180 | +26.08% | +16.46% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 274.3320 | +19.59% | +22.34% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 128.6000 | +26.20% | +16.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 203.4620 | +19.59% | +22.26% |
Performance
| Año hasta la fecha | +11.00% | ||
|---|---|---|---|
| 6 Meses | +5.04% | ||
| Promedio móvil | +25.09% | ||
| 3 Años | +13.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.27% | ||
| Año | |||
| 2023 | +18.93% | ||
| 2022 | -16.79% | ||
| 2021 | +18.60% | ||
