ABN AMRO Funds Aristotle US Equities C EUR Capitalisation/ LU0849851398 /
| NAV07/01/2025 | Diferencia-0.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 421.7820EUR | -0.15% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.12 | 6.81 | 1.40 | -0.04 | 3.64 | 2.01 | 2.75 | -3.25 | 4.54 | 1.69 | 3.21 | +27.81% |
| 2022 | -3.68 | -3.87 | 1.68 | -0.46 | 1.53 | -8.14 | 11.22 | -2.53 | -6.91 | 8.82 | 1.87 | -8.57 | -10.61% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.40 | 6.72 | 5.11 | +15.80% |
| 2024 | 2.22 | 3.61 | 3.88 | -3.81 | 1.40 | 1.25 | 3.19 | -1.14 | -0.04 | 1.02 | 8.10 | -5.63 | - |
| 2025 | -0.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.65% | 15.18% | 13.05% | 16.80% | -% |
| Índice de Sharpe | -2.41 | 0.60 | 0.80 | 0.19 | - |
| El mes mejor | -0.50% | +8.10% | +8.10% | +11.22% | - |
| El mes peor | -5.63% | -5.63% | -5.63% | -8.57% | - |
| Pérdida máxima | -1.37% | -7.49% | -7.49% | -15.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 258.0300 | +5.07% | +0.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 136.5880 | +13.21% | +19.15% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 102.2790 | +5.15% | +0.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 282.2710 | +6.08% | +6.04% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 191.6100 | +4.19% | -1.72% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 154.1820 | +5.01% | +0.48% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 273.1820 | +13.09% | +18.79% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 382.9600 | +12.21% | +16.01% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 421.7820 | +13.10% | +18.81% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 316.0450 | +6.92% | +8.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 281.8430 | +13.10% | +18.80% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 122.9290 | +7.03% | +8.91% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 209.0140 | +13.05% | +18.71% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 183.2070 | +6.88% | +8.50% |
Performance
| Año hasta la fecha | -0.50% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +13.10% | ||
| 3 Años | +18.81% | ||
| 5 Años | - | ||
| Desde el principio | +50.32% | ||
| Año | |||
| 2023 | +15.80% | ||
| 2022 | -10.61% | ||
| 2021 | +27.81% | ||