ABN AMRO Funds Liontrust Global Impact Equities A EUR Capitalisation/ LU2281293485 /
| NAV23/01/2025 | Diferencia+0.5560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.5610EUR | +0.55% | reinvestment | Equity Worldwide | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.47 | 6.99 | 3.48 | 4.91 | -4.89 | 6.12 | -3.00 | 1.66 | - |
| 2022 | -10.73 | -7.68 | 1.29 | -5.84 | -3.13 | -8.34 | 14.13 | -6.30 | -8.47 | 6.47 | 1.31 | -5.19 | -30.14% |
| 2023 | 6.93 | 0.44 | -1.11 | -2.81 | 3.81 | 1.66 | 0.52 | -2.86 | -7.60 | -5.68 | 9.59 | 9.39 | +11.13% |
| 2024 | -0.25 | 5.92 | 1.94 | -4.48 | 1.65 | 1.69 | 2.07 | -1.08 | 0.21 | -1.86 | 6.24 | -1.77 | - |
| 2025 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.61% | 14.23% | 13.27% | 18.02% | -% |
| Índice de Sharpe | 12.13 | 0.72 | 0.95 | -0.12 | - |
| El mes mejor | +4.30% | +6.24% | +6.24% | +14.13% | - |
| El mes peor | -1.77% | -1.86% | -4.48% | -10.73% | - |
| Pérdida máxima | -1.06% | -6.76% | -7.87% | -29.76% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Liontrust Global ... | reinvestment | 101.5610 | +15.29% | +1.59% | |
| ABN AMRO Funds Liontrust Global ... | reinvestment | 104.7200 | +16.26% | +4.15% | |
| ABN AMRO Funds Liontrust Global ... | reinvestment | 104.7010 | +16.20% | +4.07% |
Performance
| Año hasta la fecha | +4.30% | ||
|---|---|---|---|
| 6 Meses | +6.34% | ||
| Promedio móvil | +15.29% | ||
| 3 Años | +1.59% | ||
| 5 Años | - | ||
| Desde el principio | +1.56% | ||
| Año | |||
| 2023 | +11.13% | ||
| 2022 | -30.14% | ||