ABN AMRO Funds ESG Profile 2 - Defensive A EUR Capitalisation/ LU1586379015 /
| NAV22/01/2025 | Diferencia+0.1330 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.6920EUR | +0.13% | reinvestment | Mixed Fund Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.16 | -2.04 | -8.00 | 3.41 | 1.72 | 1.59 | 0.65 | 0.95 | -0.48 | -0.27 | 3.45 | 0.95 | +1.60% |
| 2021 | -0.27 | 0.22 | 1.24 | 0.41 | 0.30 | 1.07 | 0.28 | 0.67 | -1.10 | 0.36 | -0.66 | 0.85 | +3.42% |
| 2022 | -2.06 | -2.57 | -0.73 | -2.05 | -0.87 | -3.41 | 3.02 | -2.39 | -3.28 | 1.03 | 2.40 | -2.24 | -12.60% |
| 2023 | 2.27 | -1.16 | 0.96 | 0.18 | 0.14 | 0.06 | 1.08 | -0.38 | -1.49 | -0.41 | 2.87 | 2.61 | +6.82% |
| 2024 | 1.06 | -0.62 | 1.33 | -1.13 | 0.67 | 0.66 | 1.32 | 0.38 | 0.95 | -0.78 | 1.99 | -0.61 | - |
| 2025 | 0.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.47% | 3.29% | 3.32% | 4.26% | 4.85% |
| Índice de Sharpe | 1.67 | 1.02 | 1.06 | -0.55 | -0.43 |
| El mes mejor | +0.49% | +1.99% | +1.99% | +3.02% | +3.45% |
| El mes peor | -0.61% | -0.78% | -1.13% | -3.41% | -8.00% |
| Pérdida máxima | -0.98% | -2.08% | -2.08% | -12.42% | -14.67% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Fds. ESG Pr. 2 Def. A E... | paying dividend | 98.1070 | +6.47% | +1.74% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 167.3300 | +6.83% | +2.59% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 103.6920 | +6.20% | +0.99% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 106.5790 | +6.78% | +2.62% | |
| ABN AMRO Funds ESG Profile 2 - D... | reinvestment | 106.5770 | +6.78% | +2.62% |
Performance
| Año hasta la fecha | +0.49% | ||
|---|---|---|---|
| 6 Meses | +2.99% | ||
| Promedio móvil | +6.20% | ||
| 3 Años | +0.99% | ||
| 5 Años | +3.14% | ||
| Desde el principio | +3.69% | ||
| Año | |||
| 2023 | +6.82% | ||
| 2022 | -12.60% | ||
| 2021 | +3.42% | ||
| 2020 | +1.60% | ||