ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation/ LU0121971286 /
| NAV06/06/2024 | Diferencia+0.6590 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 271.5830EUR | +0.24% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.26 | 5.34 | 1.40 | 1.19 | 3.06 | 0.54 | 2.57 | -2.59 | 4.05 | -1.51 | 3.29 | +18.61% |
| 2022 | -4.04 | -3.66 | 0.70 | -2.01 | -1.57 | -5.79 | 6.75 | -2.94 | -5.21 | 4.05 | 4.33 | -4.28 | -13.66% |
| 2023 | 5.29 | 0.22 | -0.22 | 0.22 | 0.25 | 2.24 | 1.94 | -2.01 | -2.43 | -3.11 | 5.94 | 3.62 | +12.12% |
| 2024 | 1.47 | 2.82 | 3.11 | -2.06 | 2.00 | 1.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.01% | 6.68% | 7.45% | 10.87% | -% |
| Índice de Sharpe | 2.54 | 3.07 | 1.23 | 0.06 | - |
| El mes mejor | +3.62% | +3.62% | +5.94% | +6.75% | - |
| El mes peor | -2.06% | -2.06% | -3.11% | -5.79% | - |
| Pérdida máxima | -3.62% | -3.62% | -8.44% | -18.54% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 6-Very Agg... | paying dividend | 139.7230 | +12.17% | +11.49% | |
| ABN AMRO Funds ESG Profile 6 - V... | reinvestment | 271.5830 | +12.95% | +13.85% |
Performance
| Año hasta la fecha | +8.69% | ||
|---|---|---|---|
| 6 Meses | +11.43% | ||
| Promedio móvil | +12.95% | ||
| 3 Años | +13.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.79% | ||
| Año | |||
| 2023 | +12.12% | ||
| 2022 | -13.66% | ||
| 2021 | +18.61% | ||
