Listado de fondos de

RV USA Cap. Grande Blend

Renta Variable - RV EEUU Cap. Grande Blend

Fondos cuya cartera es representativa del mercado estadounidense de renta variable en general en tamaño, tasas de crecimiento y precio. Se consideran de "capitalización grande" aquellos títulos de renta variable cuya capitalización se encuentran entre el 70% mayor del mercado estadounidense. El estilo "mixto" se asigna a aquellos fondos donde no predomina ni el estilo crecimiento ni el valor. Estos fondos invierten en todo tipo de industrias. Al menos el 75% de su patrimonio está invertido en renta variable, y al menos el 75% de ésta en renta variable estadounidense.

Patrimonio

44.762 M€

Fondos

120 609 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Lyxor S&P 500 ETF 6.343M€ 6 21,49% 8,84% -4,96% 11,99% 11,90% -9,36% 16,59% 10,83% -9,95%
2 AB Select US Equity Portfolio 3.749M€ 5 20,91% 8,61% -4,37% 10,20% 11,63% -10,20% 15,41% 10,96% -10,20%
3 Pictet-USA Index 3.192M€ 5 20,71% 8,82% -5,04% 11,20% 11,89% -9,45% 15,74% 10,82% -10,19%
4 Wellington US Research Equity Fund 2.771M€ 5 18,50% 8,47% -4,49% 9,71% 11,94% -11,39% 15,99% 11,23% -11,39%
5 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.627M€ 5 21,79% 9,33% -4,94% 10,95% 11,92% -9,61% 15,42% 10,90% -10,92%
6 iShares North America Index Fund (IE) 2.467M€ 5 20,69% 8,67% -5,01% 11,08% 11,71% -9,78% 15,52% 10,58% -10,75%
7 Amundi IS MSCI North America 1.971M€ 5 20,60% 8,77% -5,11% 10,95% 11,74% -9,77% 15,35% 10,59% -10,78%
8 DBXT S&P 500 ETF 1.819M€ 5 21,65% 11,10% -4,09% 11,85% 13,46% -10,71% 16,16% 11,98% -10,71%
9 Eurizon Equity North America LTE 1.769M€ 5 10,44% 8,06% -6,20% 7,60% 9,77% -8,91% 8,85% 9,32% -9,33%
10 iShares US Index Fund (IE) 1.766M€ 5 21,03% 8,93% -5,20% 11,89% 12,04% -9,46% 16,54% 10,95% -10,09%
11 Amundi Fds II U.S. Pioneer Fund 1.533M€ 5 19,01% 8,89% -4,66% 9,19% 11,82% -10,84% 13,64% 10,94% -11,29%
12 Lyxor MSCI USA ETF 1.270M€ 5 21,51% 8,74% -4,86% 11,67% 11,91% -9,80% 16,33% 10,83% -10,24%
13 SSGA State Street US Index Equity Fd 1.185M€ 5 20,95% 8,74% -4,94% 10,91% 11,87% -9,82% 15,43% 10,83% -10,25%
14 Cleome Index USA Equities 1.184M€ 5 20,38% 8,84% -4,98% 10,60% 11,75% -9,59% 15,10% 10,76% -10,47%
15 UBS (Lux) ES USA Enhanced (USD) 1.160M€ 5 18,93% 8,53% -4,37% 8,91% 11,91% -11,27% 14,61% 11,20% -11,27%
16 GS US CORE® Equity Portfolio 1.127M€ 5 23,99% 8,42% -4,10% - - - - - -
17 DPAM Capital B Equities US Index 915M€ 5 20,83% 8,77% -4,99% 10,70% 11,91% -10,00% 15,11% 10,78% -10,48%
18 ABN AMRO Aristotle US Equities 895M€ 6 13,69% 10,61% -3,61% 9,20% 12,76% -10,37% 14,19% - -
19 SSGA State Street North America Enh EqFd 889M€ 5 19,80% 8,62% -4,92% 10,26% 11,87% -10,19% 14,57% 10,74% -10,19%
20 Artemis US Select Fund 887M€ 5 28,89% 7,48% -3,56% 13,18% 13,85% -12,75% - - -
21 Threadneedle (Lux) US Contrarian Cr Eqs 829M€ - 14,16% - - - - - - - -
22 HSBC GIF Economic Scale US Equity 774M€ 5 17,25% 14,16% -9,59% 8,88% 11,48% -14,66% 12,97% 11,99% -14,66%
23 BL-Equities America 769M€ 5 21,96% 8,01% -3,60% - - - - - -
24 Amundi IS S&P 500 719M€ 5 20,86% 8,91% -5,12% 11,19% 11,93% -9,48% 15,88% 10,84% -10,12%
25 M&G North American Dividend Fund 697M€ 5 22,58% 11,09% -5,64% 12,34% 13,78% -13,12% 14,88% 12,11% -16,52%
26 UBS (Lux) ES US Total Yield (USD) 665M€ 5 21,53% 8,42% -3,91% 7,52% 12,31% -10,91% 13,93% 11,56% -10,92%
27 Russell Inv US Equity Fund 664M€ 5 15,89% 8,61% -5,71% 8,19% 12,51% -11,78% 13,18% 11,19% -11,90%
28 NN (L) US Enhanced Core Concentrated Eq 649M€ 5 21,64% 8,37% -4,73% 11,13% 11,98% -10,24% 15,62% 10,98% -10,98%
29 GS US Equity Portfolio 648M€ 5 18,55% 10,55% -6,43% 6,87% 14,45% -14,75% 12,21% 12,49% -14,75%
30 BNPP L1 USA 620M€ 5 - - - - - - - - -
31 BBVA Bolsa USA FI 588M€ 6 - - - - - - - - -
32 T. Rowe Price US Equity Fund 528M€ 5 16,89% 9,87% -5,67% 9,72% 12,21% -9,15% 15,94% 11,36% -9,15%
33 iShares North America Equity Idx Fd (LU) 526M€ 5 20,42% 10,52% -6,58% 10,99% 13,06% -10,87% 15,16% 11,51% -11,91%
34 JPM US Research Enhanced Index Equity Fd 490M€ 5 20,08% 10,33% -6,76% 11,06% 13,57% -10,61% 15,75% 12,09% -12,14%
35 Capital Group Inv Co of Amer (LUX) 442M€ 5 18,21% 9,17% -5,99% 9,70% 10,90% -10,10% 14,84% 10,89% -10,10%
36 JPM Highbridge US STEEP Fund 433M€ 5 14,13% 8,28% -5,41% 4,51% 14,27% -17,25% 10,42% 12,60% -19,99%
37 GSF II GS Multi-Manager US Equity Port 408M€ 5 23,18% 9,46% -5,47% 8,92% 14,35% -13,87% 14,76% 12,71% -14,63%
38 BBH Lux Core Select Fund 369M€ 4 12,66% 9,36% -8,21% 6,55% 10,78% -8,89% 11,04% 9,72% -9,29%
39 Kutxabank Bolsa EEUU FI 361M€ 5 - - - - - - - - -
40 Nordea 1 - North American Value Fund 346M€ 5 18,92% 9,84% -6,61% 7,92% 13,74% -10,98% 11,64% 12,37% -14,13%
41 Legg Mason CB Value Fund 320M€ 5 13,13% 8,45% -6,14% 7,21% 14,59% -13,51% 12,73% 12,60% -15,21%
42 ING Direct FN Standard & Poors 500 FI 309M€ 5 20,11% 10,02% -6,90% 10,36% 12,56% -10,18% 14,67% 11,33% -10,60%
43 Allianz Structured Alpha US Equity 250 302M€ 5 - - - - - - - - -
44 Davis Value Fund 293M€ 5 20,95% 11,37% -7,35% 8,59% 13,94% -14,62% 12,93% 12,22% -14,62%
45 BNPP L1 Equity USA Core 285M€ 5 22,53% 8,25% -3,70% 9,14% 12,38% -12,84% 13,31% 11,12% -12,84%
46 Mediolanum BB US Collection 280M€ 5 16,42% 9,79% -6,60% 5,92% 13,18% -13,07% 10,56% 11,70% -13,19%
47 Santander Selección RV Norteamérica FI 253M€ 5 18,26% 9,16% -5,90% 7,63% 12,69% -10,70% 12,73% 11,42% -12,53%
48 Lyxor Dow Jones Industrial Average ETF 229M€ 7 21,10% 10,32% -6,34% 14,25% 13,03% -9,13% 15,94% 11,71% -11,11%
49 Allianz US Equity 228M€ 6 16,70% 9,22% -5,31% 8,25% 14,63% -13,55% 13,21% 12,68% -13,55%
50 Majedie Asset Management US Equity Fund 226M€ 5 18,43% 7,02% -3,42% 6,55% 11,85% -11,38% - - -
51 THEAM Quant-Equity US Guru 220M€ 5 16,78% 9,41% -4,68% 5,39% 12,25% -12,17% - - -
52 Robeco QI US Conservative Equities 216M€ 5 14,20% 7,11% -4,52% 9,08% 10,16% -7,22% - - -
53 Fondmapfre Bolsa América FI 213M€ 5 14,55% 8,99% -6,27% 8,54% 11,58% -8,93% 11,60% 10,22% -10,55%
54 Indosuez Funds America Opportunities 212M€ 5 22,94% 10,79% -6,03% 11,29% 12,26% -10,88% - - -
55 UniNordamerika 210M€ 6 21,65% 9,46% -4,64% 9,72% 11,67% -10,73% 14,10% 10,78% -10,73%
56 Bankinter Índice América FI 202M€ 6 13,36% 8,71% -6,84% 10,36% 10,31% -8,48% 11,52% 9,63% -8,54%
57 CapitalatWork American Equities at Work 201M€ 6 14,93% 9,62% -4,05% 10,22% 11,11% -9,38% 12,32% 9,86% -11,50%
58 SIG|Lyrical 190M€ - 5,21% 8,28% -6,12% 5,31% 14,51% -15,44% - - -
59 Candriam SRI Equity NA 189M€ 5 14,24% 8,63% -5,86% - - - - - -
60 Legg Mason CB US Appreciation Fund 183M€ 5 17,41% 9,14% -6,17% 8,94% 11,74% -9,56% 13,34% 10,71% -10,26%
61 Sabadell Estados Unidos Bolsa FI 171M€ 6 23,73% 9,81% -6,62% 11,12% 13,74% -11,99% - - -
62 BNY Mellon Dynamic U.S. Equity Fund 149M€ 5 - - - - - - - - -
63 OYSTER US Selection 149M€ 5 21,71% 9,25% -3,72% 12,19% 12,29% -10,23% 14,64% 11,69% -11,08%
64 JPM US Equity Fund 149M€ 5 1,16% 9,25% -7,16% 5,17% 14,11% -12,46% 14,40% 12,72% -12,46%
65 UBS (Lux) ES US Opportunity (USD) 148M€ 5 16,59% 9,62% -4,76% 7,71% 13,83% -16,47% 13,00% 12,76% -17,47%
66 LO Funds US Responsible Equity Enh 139M€ 5 13,50% 7,67% -5,21% 7,53% 10,49% -9,47% - - -
67 Man Numeric US Large Cap Equity 137M€ 5 17,14% 8,38% -5,79% - - - - - -
68 BBVA Bolsa USA (Cubierto) FI 132M€ 5 10,47% 8,64% -7,41% 6,93% 10,55% -10,96% 8,03% 10,05% -12,59%
69 JB Equity Glbl Excell NA 130M€ 5 19,78% 8,77% -4,20% - - - - - -
70 CSIF (Lux) Equity US Blue 123M€ 5 21,16% 8,74% -4,91% -1,19% - - - - -
71 NEF US Equity 116M€ 6 18,62% 8,52% -4,25% 3,14% 13,58% -17,81% 10,58% 12,60% -17,81%
72 Janus Henderson INTECH US Core Fund 97M€ 5 17,97% 8,75% -3,00% 9,62% 11,03% -8,97% 15,51% 11,00% -9,99%
73 JSS Invfnds II JSS Eq & US Lar Cp 96M€ 5 17,65% 8,30% -4,86% 8,20% 12,12% -10,68% - - -
74 Fidelity American Diversified Fund 88M€ 5 15,67% 8,95% -5,15% 5,87% 12,57% -11,14% 12,91% 11,41% -11,56%
75 BGF North American Equity Income Fund 88M€ 5 15,31% 10,64% -7,19% 9,73% 13,74% -9,67% 12,97% 11,89% -10,79%
76 Candriam Sust North America 83M€ 5 12,68% 8,58% -6,17% 5,35% 12,43% -11,93% 10,02% 11,28% -14,94%
77 PrivilEdge WellsCap US Selective Equity 81M€ 6 28,32% 8,54% -2,54% 9,50% 13,69% -15,58% - - -
78 BNY Mellon S&P 500 Index Tracker 70M€ 5 20,53% 8,86% -5,11% 11,01% 11,95% -9,56% 15,59% 10,88% -10,45%
79 UBS (Lux) EF USA Multi Strategy (USD) 66M€ 5 20,42% 8,65% -3,92% 9,52% 12,44% -13,14% 14,29% 11,27% -13,14%
80 Santander North American Equity 53M€ 5 14,16% 8,80% -5,79% 10,21% 12,48% -9,27% 12,01% 11,29% -11,77%
81 Eurovalor Estados Unidos FI 52M€ 5 18,57% 9,05% -5,38% 7,77% 12,30% -10,98% 12,24% 10,85% -11,02%
82 DGC NS Raymond James Strong Buy Sel 52M€ 6 23,56% 11,43% -3,71% - - - - - -
83 GAM Multistock US Leading Equity 51M€ 5 19,77% 8,65% -3,52% 8,68% 13,22% -14,88% 12,38% 11,76% -14,88%
84 Red Arc Equity Balanced-Beta US Fund 49M€ 5 11,96% 7,47% -5,66% 5,87% 10,93% -9,32% 12,69% 10,20% -9,70%
85 Caixabank Bolsa Selección USA FI 43M€ 5 21,03% 8,74% -4,99% 6,91% 12,70% -11,25% 12,50% 11,39% -12,63%
86 Bankia Bolsa USA FI 41M€ 6 19,47% 9,35% -5,76% 6,95% 12,76% -11,23% 11,43% 11,55% -12,20%
87 Artemis US Equity Fund 40M€ 5 24,88% 9,79% -4,67% 12,40% 13,24% -12,33% - - -
88 Investec GSF American Franchise Fund 37M€ 5 23,56% 8,47% -2,25% 13,42% 12,96% -9,65% 15,22% 11,46% -13,84%
89 Caixabank Bolsa USA FI 35M€ 5 18,92% 8,91% -5,84% 9,11% 12,27% -9,92% 13,27% 11,11% -11,05%
90 Ibercaja Bolsa USA FI 33M€ 5 17,89% 9,09% -5,79% 8,43% 12,92% -11,77% 11,53% 11,33% -12,88%
91 Winton US Equity Fund 32M€ 5 -1,15% 6,72% -7,12% 1,09% 12,29% -14,72% - - -
92 Allianz US Equity Fund 32M€ 5 17,65% 9,64% -4,79% 9,25% 13,53% -11,77% 13,71% 11,70% -12,02%
93 JPM US Hedged Equity Fund 31M€ 5 11,96% 9,18% -6,88% - - - - - -
94 Bindex USA Índice(Cubierto) FI 24M€ 5 13,67% - - - - - - - -
95 Crediinvest SICAV US American Value Fd 22M€ 5 5,79% 11,06% -8,82% 1,76% 13,52% -15,59% 9,12% 12,08% -15,59%
96 Caja Ingenieros Bolsa USA FI 17M€ 5 12,48% 8,55% -5,46% 5,31% 11,50% -10,90% 10,60% 10,82% -10,90%
97 Invesco US Equity Fund 17M€ 4 7,35% 8,33% -7,64% 4,36% 10,29% -13,70% 10,26% 9,78% -13,70%
98 Sabadell Fd SICAV Dollar Portfolio 16M€ 3 6,09% 6,22% -5,24% 1,78% 7,22% -10,27% 7,36% 8,09% -10,27%
99 MS INVF US Insight Fund 12M€ 5 17,66% 10,83% -6,43% 14,76% 14,24% -11,43% - - -
100 GAM Multistock US Value Equity 11M€ 5 19,40% 9,59% -5,29% 7,05% 13,01% -13,58% 11,93% 11,69% -14,34%
101 Sigma Inv. House FCP Equity US 9M€ 5 16,10% 10,74% -4,51% - - - - - -
102 Renta 4 USA FI 9M€ 6 11,76% 5,70% -3,28% 6,85% 11,52% -10,44% 10,62% 11,05% -11,59%
103 Jyske Invest US Equities CL 9M€ 5 17,70% 9,97% -6,37% 8,69% 12,22% -11,35% 14,51% 11,30% -11,35%
104 Fiera Capital US Equity Fund 8M€ 4 - - - - - - - - -
105 Bankia Banca Privada Índice S&P 500 FI 7M€ 5 13,30% 9,17% -6,88% 10,53% 10,45% -8,67% 11,13% 9,88% -8,69%
106 BMN Bolsa USA FI 7M€ 6 5,75% 6,93% -5,17% 7,55% 10,98% -9,38% 12,84% 10,34% -9,38%
107 MS INVF US Active Factor Equity Fund 5M€ 5 14,92% 11,29% -7,53% - - - - - -
108 BPI GIF América 5M€ 6 23,03% 8,35% -3,33% 9,06% 13,50% -12,95% 14,02% 12,20% -12,95%
109 MFS® Meridian US Equity Opportunities Fd 5M€ 5 11,00% 8,67% -6,14% 6,51% 11,73% -10,05% - - -
110 Jupiter North American Equities 5M€ 5 9,50% 20,43% -14,42% - - - - - -
111 Robeco QI US Enhanced Index Equities 4M€ 5 - - - - - - - - -
112 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 17,87% 10,66% -6,87% - - - - - -
113 Caixabank Smart Money RV Usa FI 4M€ 5 - - - - - - - - -
114 Lyxor MSCI USA ESG Trend Ldrs (DR) ETF 4M€ 5 - - - - - - - - -
115 NB Arima Equity FI 3M€ 5 2,24% 9,13% -9,58% 0,21% 12,73% -16,02% 7,09% 11,52% -16,09%
116 ILI HSBC American Index GBP 2M€ - 21,29% 12,46% -8,41% 11,04% 15,32% -12,72% 15,41% 12,89% -12,72%
117 Meta América USA FI 1M€ 7 22,72% 11,98% -4,41% - - - - - -
118 Bindex USA Índice FI 0M€ 5 - - - - - - - - -
119 Principal US Equity Fund 0M€ 5 3,19% 15,32% -12,83% 15,00% 14,56% -12,83% 16,72% 13,31% -12,83%
120 The Optima Star Long Fund 0M€ - 19,63% 9,72% -5,77% - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.