ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/ LU2276928475 /
| NAV30/05/2024 | Diferencia+0.2950 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 135.1530EUR | +0.22% | reinvestment | Equity Mixed Sectors | ABN AMRO Inv. Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.80 | 9.28 | 0.58 | 1.15 | 2.59 | 1.37 | 3.14 | -3.55 | 5.32 | -1.53 | 4.76 | +25.25% |
| 2022 | -1.86 | -1.05 | 1.75 | 0.34 | -0.06 | -7.52 | 8.19 | -0.69 | -5.97 | 10.02 | 2.53 | -6.32 | -2.17% |
| 2023 | 3.35 | -1.96 | -4.59 | -1.33 | -1.59 | 5.07 | 0.88 | -0.75 | -2.50 | -3.64 | 3.87 | 4.84 | +1.03% |
| 2024 | 2.74 | 3.46 | 4.62 | -3.16 | 1.38 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.33% | 10.90% | 11.24% | 15.69% | -% |
| Índice de Sharpe | 1.96 | 2.52 | 1.25 | 0.18 | - |
| El mes mejor | +4.84% | +4.84% | +5.07% | +10.02% | - |
| El mes peor | -3.16% | -3.16% | -3.64% | -7.52% | - |
| Pérdida máxima | -4.47% | -4.47% | -8.38% | -15.29% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ABN AMRO Funds Boston Common US ... | reinvestment | 111.8450 | +15.94% | -2.12% | |
| ABN AMRO Funds Boston Common US ... | paying dividend | 114.4360 | +19.02% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.6510 | +16.73% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 109.3570 | +16.74% | - | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 135.1530 | +17.79% | +21.34% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.3680 | +19.04% | +7.43% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 156.9310 | +16.88% | +18.52% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.5660 | +18.11% | +4.94% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 134.9700 | +17.76% | +21.22% | |
| ABN AMRO Funds Boston Common US ... | reinvestment | 120.1870 | +18.99% | +7.30% |
Performance
| Año hasta la fecha | +9.18% | ||
|---|---|---|---|
| 6 Meses | +14.46% | ||
| Promedio móvil | +17.79% | ||
| 3 Años | +21.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.15% | ||
| Año | |||
| 2023 | +1.03% | ||
| 2022 | -2.17% | ||
| 2021 | +25.25% | ||
