ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
| NAV22/01/2025 | Diferencia-0.1550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.4360EUR | -0.07% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.15 | -3.27 | -2.66 | 2.01 | 5.48 | -0.49 | 3.16 | 1.49 | -1.22 | -4.62 | 3.58 | -10.09 | -5.40% |
| 2019 | 7.72 | 4.21 | 2.03 | 6.11 | -5.81 | 4.43 | 3.67 | -0.50 | 3.78 | -0.64 | 5.18 | 1.38 | +35.58% |
| 2020 | -0.57 | -7.69 | -15.88 | 13.64 | 3.34 | 0.87 | -0.41 | 3.89 | 0.08 | 0.41 | 8.05 | 2.45 | +5.25% |
| 2021 | 0.60 | 6.12 | 6.81 | 1.39 | -0.05 | 3.64 | 2.01 | 2.75 | -3.26 | 4.53 | 1.68 | 3.20 | +33.21% |
| 2022 | -3.69 | -3.88 | 1.68 | -0.46 | 1.53 | -8.14 | 11.21 | -2.54 | -6.92 | 8.82 | 1.86 | -8.57 | -10.67% |
| 2023 | 4.28 | -0.21 | -1.84 | -1.84 | 1.24 | 4.84 | 3.04 | -1.75 | -1.85 | -2.41 | 6.74 | 5.14 | +15.82% |
| 2024 | 2.21 | 3.60 | 3.88 | -3.81 | 1.39 | 1.25 | 3.19 | -1.14 | -0.04 | 1.02 | 8.10 | -5.63 | - |
| 2025 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.67% | 15.20% | 13.23% | 16.78% | 21.74% |
| Índice de Sharpe | 4.85 | 0.60 | 0.97 | 0.37 | 0.37 |
| El mes mejor | +3.03% | +8.10% | +8.10% | +11.21% | +13.64% |
| El mes peor | -5.63% | -5.63% | -5.63% | -8.57% | -15.88% |
| Pérdida máxima | -1.87% | -7.48% | -7.49% | -14.18% | -35.95% |
| 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 | 268.1360 | +8.61% | +9.98% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 141.4470 | +15.63% | +29.44% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 106.2890 | +8.69% | +10.33% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 293.5280 | +9.70% | +16.14% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 199.0490 | +7.70% | +7.58% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 160.2180 | +8.56% | +9.99% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 282.8870 | +15.52% | +29.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 396.4370 | +14.61% | +26.05% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 436.7660 | +15.52% | +29.08% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 328.7560 | +10.57% | +18.90% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 291.8560 | +15.52% | +29.06% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 127.8790 | +10.68% | +19.26% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 216.4360 | +15.47% | +28.97% | |
| ABN AMRO Funds Aristotle US Equi... | reinvestment | 190.5720 | +10.53% | +18.82% |
Performance
| Año hasta la fecha | +3.03% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +15.47% | ||
| 3 Años | +28.97% | ||
| 5 Años | +66.79% | ||
| Desde el principio | +116.44% | ||
| Año | |||
| 2023 | +15.82% | ||
| 2022 | -10.67% | ||
| 2021 | +33.21% | ||
| 2020 | +5.25% | ||
| 2019 | +35.58% | ||
| 2018 | -5.40% | ||