ABN AMRO Funds Fund of Mandates North American Equities D EUR Capitalisation/ LU1670609517 /
| NAV30/05/2024 | Diferencia-2.5820 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 188.8350EUR | -1.35% | reinvestment | Equity North America | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -2.45 | -2.97 | 1.95 | 5.71 | -0.10 | 2.78 | 2.28 | -0.75 | -6.25 | 2.93 | -10.76 | -8.84% |
| 2019 | 9.10 | 4.32 | 2.29 | 4.99 | -6.31 | 5.29 | 3.09 | -1.74 | 2.76 | -1.23 | 5.55 | 1.10 | +32.28% |
| 2020 | 0.01 | -7.56 | -13.85 | 12.55 | 3.77 | 1.50 | 0.48 | 4.64 | -0.54 | -0.91 | 8.45 | 1.43 | +7.64% |
| 2021 | 0.09 | 5.05 | 6.76 | 1.82 | -0.53 | 4.41 | 1.91 | 3.13 | -3.62 | 5.94 | 1.35 | 2.72 | +32.62% |
| 2022 | -4.16 | -3.02 | 3.11 | -4.13 | -2.18 | -5.39 | 10.45 | -1.81 | -7.32 | 6.44 | 1.81 | -8.99 | -15.71% |
| 2023 | 4.80 | -0.42 | 0.43 | -0.93 | 2.94 | 3.68 | 2.08 | -0.12 | -2.91 | -1.79 | 6.40 | 3.44 | +18.57% |
| 2024 | 3.77 | 4.91 | 3.66 | -3.93 | 1.24 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.59% | 11.77% | 11.70% | 16.99% | 21.18% |
| Índice de Sharpe | 1.88 | 2.16 | 1.54 | 0.30 | 0.42 |
| El mes mejor | +4.91% | +6.40% | +6.40% | +10.45% | +12.55% |
| El mes peor | -3.93% | -3.93% | -3.93% | -8.99% | -13.85% |
| Pérdida máxima | -5.03% | -5.03% | -7.74% | -19.27% | -34.12% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +9.76% | ||
|---|---|---|---|
| 6 Meses | +13.54% | ||
| Promedio móvil | +21.87% | ||
| 3 Años | +28.82% | ||
| 5 Años | +80.91% | ||
| 10 Años | - | ||
| Desde el principio | +88.84% | ||
| Año | |||
| 2023 | +18.57% | ||
| 2022 | -15.71% | ||
| 2021 | +32.62% | ||
| 2020 | +7.64% | ||
| 2019 | +32.28% | ||
| 2018 | -8.84% | ||
