ABN AMRO Funds Boston Trust Walden US ESG Equities A EUR Capitalisation/ LU2281294533 /
NAV19/09/2024 | Diferencia+1.1160 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.0390EUR | +0.91% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.83 | -2.78 | 5.18 | -0.82 | 5.59 | - |
2022 | -2.18 | -2.49 | 3.39 | -0.33 | -0.69 | -4.25 | 7.25 | -1.49 | -5.97 | 7.62 | 2.55 | -7.74 | -5.44% |
2023 | 2.87 | -0.80 | -3.38 | -0.82 | -0.80 | 3.57 | 2.44 | -1.28 | -1.91 | -2.70 | 4.22 | 3.57 | +4.68% |
2024 | 1.96 | 3.18 | 5.13 | -3.83 | 1.38 | 1.38 | 3.90 | -0.80 | 0.36 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.33% | 11.99% | 11.54% | 14.84% | -% |
Índice de Sharpe | 1.35 | 0.58 | 1.14 | 0.28 | - |
El mes mejor | +5.13% | +5.13% | +5.13% | +7.62% | - |
El mes peor | -3.83% | -3.83% | -3.83% | -7.74% | - |
Pérdida máxima | -6.16% | -6.16% | -6.42% | -15.02% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ABN AMRO Funds Boston Trust Wald... | reinvestment | 126.3340 | +17.44% | +27.17% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 127.3800 | +17.50% | +27.45% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 119.3660 | +22.32% | +20.89% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 124.0390 | +16.57% | +24.34% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 116.1800 | +21.30% | +17.88% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 126.2550 | +17.44% | +27.09% | |
ABN AMRO Funds Boston Trust Wald... | reinvestment | 118.5970 | +22.22% | +20.58% |
Performance
Año hasta la fecha | +13.09% | ||
---|---|---|---|
6 Meses | +5.14% | ||
Promedio móvil | +16.57% | ||
3 Años | +24.34% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +24.04% | ||
Año | |||
2023 | +4.68% | ||
2022 | -5.44% |