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

45.445 M€

Fondos

122 548 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Fidelity America Fund 5.844M€ 5 -2,74% 13,33% -11,42% 7,64% 14,13% -11,74% 15,47% 12,23% -11,74%
2 Lyxor S&P 500 ETF 4.030M€ 5 8,57% 10,37% -5,64% 12,45% 12,43% -9,95% 17,33% 10,84% -9,95%
3 Pictet-USA Index 3.043M€ 5 7,78% 10,36% -5,99% 11,64% 12,42% -10,19% 16,63% 10,84% -10,19%
4 iShares North America Index Fund (IE) 2.559M€ 5 7,92% 10,17% -5,83% 11,34% 12,19% -10,75% 16,09% 10,58% -10,75%
5 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.511M€ 5 7,95% 10,46% -6,29% 11,00% 12,48% -10,92% 16,65% 10,99% -10,92%
6 Wellington US Research Equity Fund 2.356M€ 5 7,68% 9,51% -5,83% 11,72% 13,00% -11,39% 17,95% 11,34% -11,39%
7 iShares US Index Fund (IE) 1.856M€ 5 8,25% 10,68% -5,86% 12,46% 12,58% -10,09% 17,31% 10,96% -10,09%
8 DBXT S&P 500 ETF 1.819M€ 5 8,59% 11,10% -4,09% 12,45% 13,46% -10,71% 17,25% 11,98% -10,71%
9 Eurizon Equity North America LTE 1.508M€ 6 6,60% 10,14% -7,05% 9,67% 12,24% -11,26% 14,52% 10,67% -11,26%
10 State Street US Index Equity Fund 1.452M€ 5 7,82% 10,20% -5,93% 11,65% 12,48% -10,25% 16,60% 10,84% -10,25%
11 Pioneer Fds U.S. Pioneer Fund 1.415M€ 5 8,05% 10,38% -6,50% 9,38% 12,50% -11,29% 14,74% 11,05% -11,29%
12 Amundi IS MSCI North America 1.365M€ 5 7,76% 10,00% -5,91% 11,12% 12,20% -10,78% 15,92% 10,59% -10,78%
13 BNPP L1 Equity USA Core 1.296M€ 5 5,97% 10,31% -6,87% 8,62% 12,86% -12,84% 13,07% 11,23% -12,84%
14 PIMCO GIS StocksPLUS Fund 1.235M€ 5 9,62% 10,33% -5,52% 12,21% 12,97% -11,37% 17,78% 11,26% -11,37%
15 Lyxor MSCI USA ETF 1.141M€ 5 8,48% 10,23% -5,66% 12,19% 12,48% -10,24% 17,07% 10,84% -10,24%
16 Cleome Index USA Equities 1.042M€ 5 6,95% 9,93% -6,12% 10,60% 12,32% -10,71% 15,73% 10,78% -10,71%
17 UBS (Lux) ES US Total Yield (USD) 972M€ 5 3,60% 12,90% -9,40% 8,60% 13,40% -10,92% - - -
18 ABN AMRO Aristotle US Equities 895M€ 6 5,82% 10,61% -3,61% 12,82% 12,76% -10,37% - - -
19 State Street North America Enh Equity Fd 841M€ 5 7,25% 10,46% -6,37% 11,14% 12,37% -10,19% 15,51% 10,80% -10,19%
20 DPAM Capital B Equities US Index 806M€ 5 7,61% 10,27% -6,08% 11,36% 12,33% -10,48% 16,28% 10,89% -10,48%
21 Artemis US Select Fund 753M€ 5 13,95% 10,33% -3,56% 13,55% 13,88% -12,75% - - -
22 HSBC GIF Economic Scale US Equity 743M€ 5 2,75% 14,16% -9,59% 8,49% 11,48% -14,66% 14,22% 11,99% -14,66%
23 JPM Highbridge US STEEP Fund 723M€ 5 -0,50% 13,22% -10,40% 4,21% 15,06% -19,99% 12,74% 13,05% -19,99%
24 iShares North America Equity Idx Fd (LU) 711M€ 5 8,34% 10,73% -6,24% 10,58% 13,23% -11,84% 15,84% - -
25 Goldman Sachs US Equity Portfolio 696M€ 5 5,06% 11,33% -8,38% 6,12% 14,52% -14,75% 13,14% 12,57% -14,75%
26 HeptagonYacktman US Equity Fund 688M€ 4 2,20% 8,68% -8,49% 7,48% 10,56% -11,05% 12,17% 9,48% -11,05%
27 M&G North American Dividend Fund 665M€ 5 10,41% 10,93% -7,50% 11,49% 14,25% -16,52% 15,30% 12,20% -16,52%
28 Russell Inv US Equity Fund 649M€ 5 6,60% 10,97% -6,52% 9,96% 13,14% -11,90% 14,89% 11,28% -11,90%
29 Goldman Sachs US Core Eq Ptf 624M€ 5 9,43% 10,87% -5,40% 11,56% 13,04% -11,42% 16,97% 11,32% -11,42%
30 BL-Equities America 616M€ 5 7,30% 8,01% -4,25% 10,86% 12,29% -10,95% 15,11% 10,73% -10,95%
31 JPM US Research Enhanced Index Equity Fd 573M€ 5 8,41% 11,33% -6,25% 11,18% 13,88% -12,14% 16,96% 12,31% -12,14%
32 BBVA Bolsa USA (Cubierto) FI 562M€ 5 15,39% 4,01% -0,24% 4,53% 10,46% -12,59% 11,30% 9,99% -12,59%
33 NN (L) US Enhanced Core Concentrated Eq 548M€ 5 9,32% 10,52% -5,91% 10,87% 12,64% -10,98% 16,45% 11,05% -10,98%
34 Kutxabank Bolsa EEUU FI 501M€ 5 14,87% 7,58% -0,88% 6,82% 10,16% -9,99% 11,55% 9,43% -9,99%
35 GSF II GS Multi-Manager US Equity Port 404M€ 5 8,83% 12,35% -6,53% 8,87% 15,18% -15,16% 16,10% 13,41% -15,16%
36 Capital Group Inv Co of Amer (LUX) 383M€ 5 5,63% 10,43% -7,88% 9,75% 10,90% -10,10% 16,15% 10,89% -10,10%
37 T. Rowe Price US Equity Fund 361M€ 5 7,99% 9,75% -6,32% 12,92% 13,05% -9,15% 17,61% 11,46% -9,15%
38 BNPP L1 USA 338M€ 5 5,65% 11,92% -7,79% - - - - - -
39 CS (Lux) USA Growth Opportunities EF 322M€ 5 7,77% 8,71% -5,05% 11,57% 13,75% -14,31% 12,82% 12,03% -14,31%
40 Legg Mason ClearBridge Value 296M€ 5 0,29% 13,46% -7,89% 7,30% 14,92% -15,21% 15,89% 13,00% -15,21%
41 Davis Value Fund 293M€ 6 5,44% 12,29% -6,73% 10,18% 14,03% -14,62% 14,48% 12,08% -14,62%
42 Amundi IS S&P 500 274M€ 5 7,85% 10,38% -6,02% 11,69% 12,44% -10,12% 16,61% 10,85% -10,12%
43 Mediolanum BB US Collection 270M€ 5 4,11% 9,88% -6,63% 7,28% 13,67% -13,19% 11,46% 11,72% -13,19%
44 Allianz US Equity 269M€ 6 4,96% 9,09% -7,50% 9,91% 15,33% -13,55% 13,88% 12,75% -13,55%
45 ING Direct FN Standard & Poors 500 FI 258M€ 6 14,82% 10,91% -6,77% 11,69% 12,83% -10,60% 15,81% 11,15% -10,60%
46 Majedie Asset Management US Equity Fund 257M€ 5 4,86% 10,51% -6,47% 9,38% 13,05% -11,38% - - -
47 Bankinter Índice América FI 256M€ 6 16,58% 5,05% -0,29% 8,73% 10,16% -8,54% 14,21% 9,42% -8,54%
48 Robeco QI US Conservative Equities 252M€ 5 5,59% 10,90% -7,22% 10,75% 10,84% -7,61% - - -
49 Santander Selección RV Norteamérica FI 237M€ 5 5,98% 11,09% -7,54% 8,59% 13,27% -12,53% 14,04% 11,49% -12,53%
50 Legg Mason ClearBridge US Appreciation 232M€ 5 6,14% 10,37% -6,42% 9,36% 12,19% -10,26% 13,92% 10,61% -10,26%
51 THEAM Quant - Equity US Guru 221M€ 5 7,62% 10,52% -6,68% 8,85% 13,84% -13,36% - - -
52 BBVA Bolsa USA FI 211M€ 6 7,18% 10,40% -6,66% 8,03% 13,23% -12,85% 13,97% 11,54% -12,85%
53 Lyxor Dow Jones Industrial Average ETF 211M€ 5 13,72% 13,37% -4,88% 14,19% 13,36% -11,11% 16,87% 11,66% -11,11%
54 Fidelity FAST US Fund 207M€ 5 2,55% 10,28% -8,44% 9,12% 12,79% -11,55% - - -
55 CapitalatWork American Equities at Work 194M€ 6 6,90% 9,54% -5,25% 10,30% 11,12% -11,50% 13,51% 9,66% -11,50%
56 SIG|Lyrical 193M€ - 5,72% 15,87% -8,35% 9,81% 16,11% -18,29% - - -
57 Indosuez Funds America Opportunities 182M€ 5 14,41% 9,59% -3,17% 12,59% 12,64% -11,43% - - -
58 Candriam Sust North America 181M€ 5 -0,95% 11,40% -10,83% 6,69% 13,20% -14,50% 13,10% 11,49% -14,50%
59 Candriam SRI Equity NA 181M€ 5 -0,52% 11,40% -10,61% - - - - - -
60 UBS (Lux) ES US Opportunity (USD) 181M€ 5 7,10% 10,39% -6,64% 9,83% 14,74% -17,47% 15,39% 12,62% -17,47%
61 NN (L) US Enhanced Core Large Cap Equity 173M€ 5 18,45% 10,43% -7,57% 16,93% 12,33% -9,13% 17,01% - -
62 UniNordamerika 170M€ 6 9,79% 9,14% -3,87% 10,61% 12,24% -10,73% 14,45% 10,93% -10,73%
63 JB Equity Glbl Excell NA 162M€ 5 5,71% 10,64% -7,42% - - - - - -
64 Sabadell Estados Unidos Bolsa FI 158M€ 6 12,03% 12,94% -6,31% - - - - - -
65 Fondmapfre Bolsa América FI 157M€ 5 4,97% 11,64% -7,65% 8,94% 11,76% -10,55% 13,56% 10,20% -10,55%
66 LO Funds US Equity Factor Enhanced 152M€ 6 3,43% 11,82% -9,47% - - - - - -
67 Natixis Actions US Value 152M€ 5 -0,02% 10,62% -8,99% 6,98% 12,71% -11,95% 12,52% 11,05% -11,95%
68 Man Numeric US Large Cap Equity 131M€ 5 6,13% 12,24% -6,90% - - - - - -
69 CSIF (Lux) Equities US Blue 112M€ 5 -27,71% 13,96% -7,16% -1,19% - - - - -
70 NEF US Equity 103M€ 6 1,58% 11,15% -9,06% 5,40% 15,17% -17,81% 11,21% 12,66% -17,81%
71 Brown Advisory US Equity Value 94M€ 6 13,79% 15,39% -10,76% 12,33% 13,21% -17,91% 15,46% 11,90% -17,91%
72 Fidelity American Diversified Fund 90M€ 5 3,57% 11,05% -8,70% 7,26% 13,18% -11,56% 14,48% 11,68% -11,56%
73 BGF North American Equity Income Fund 82M€ 6 5,59% 13,91% -7,88% - - - - - -
74 JSS Invfnds II JSS Eq & US Lar Cp 76M€ 4 6,88% 11,95% -7,57% - - - - - -
75 BNY Mellon S&P 500 Index Tracker 70M€ 5 7,60% 10,36% -6,06% 11,40% 12,50% -10,45% 16,34% 10,89% -10,45%
76 UBS (Lux) EF USA Multi Strategy (USD) 67M€ 5 10,96% 9,17% -5,12% 10,16% 13,05% -13,14% 15,51% 11,34% -13,14%
77 Red Arc Equity Balanced-Beta US Fund 66M€ 4 3,38% 9,12% -7,54% 7,82% 11,67% -9,70% 14,81% - -
78 PrivilEdge WellsCap US Selective Equity 64M€ 6 -4,78% 15,21% -12,19% - - - - - -
79 GAM Multistock US Leading Equity 54M€ 5 4,75% 10,15% -5,82% 9,86% 13,77% -14,88% 11,48% 11,80% -14,88%
80 Principal US Equity Fund 51M€ 6 9,45% 12,26% -6,05% 9,61% 14,22% -11,79% 15,07% 12,49% -11,79%
81 Santander North American Equity 50M€ 5 7,40% 13,10% -7,33% 10,62% 13,03% -11,77% 13,16% 11,34% -11,77%
82 Capital Group AMCAP Fund (LUX) 48M€ 5 9,11% - - 11,04% - - 17,58% - -
83 Eurovalor Estados Unidos FI 47M€ 5 5,84% 10,37% -6,59% 8,27% 12,58% -11,02% 12,92% 10,83% -11,02%
84 Caixabank Bolsa Selección USA FI 41M€ 5 5,67% 11,76% -7,93% 8,12% 13,31% -12,63% 13,68% 11,49% -12,63%
85 Caixabank Bolsa USA FI 40M€ 5 5,17% 10,84% -7,38% 9,30% 12,77% -11,05% 14,41% 11,12% -11,05%
86 Investec GSF American Equity Fund 39M€ 5 10,89% 15,26% -5,04% 12,56% 13,76% -13,84% 15,52% 11,86% -13,84%
87 Allianz US Equity Fund 39M€ 5 5,06% 10,34% -7,37% 10,04% 13,80% -12,02% 14,11% 11,71% -12,02%
88 Welzia USA Equity FI 38M€ 7 9,17% 6,10% -0,78% 5,42% 12,01% -13,48% 10,06% 11,12% -13,48%
89 Bankia Bolsa USA FI 37M€ 6 2,58% 10,69% -9,09% 6,93% 13,21% -12,20% 11,48% 11,53% -12,20%
90 Artemis US Equity Fund 31M€ 5 11,97% 9,25% -3,81% 12,64% 13,68% -12,33% - - -
91 Ibercaja Bolsa USA FI 26M€ 5 6,20% 12,02% -8,13% 7,84% 13,02% -12,88% 12,78% 11,27% -12,88%
92 Richelieu Equity US Value 24M€ 5 5,77% 13,12% -9,55% 6,23% 13,14% -14,39% 12,96% 11,47% -14,39%
93 Crediinvest SICAV US American Value 22M€ 5 -5,09% 11,32% -12,24% 4,10% 13,93% -12,84% 11,17% 12,22% -12,84%
94 Invesco US Equity Fund 21M€ 4 -1,58% 10,77% -10,57% 8,19% 11,29% -10,57% 12,89% 10,02% -10,57%
95 Caja Ingenieros Bolsa USA FI 19M€ 6 3,03% 9,80% -7,07% 6,65% 12,25% -10,90% 12,35% 10,85% -10,90%
96 Winton US Equity Fund 16M€ 5 4,48% 10,24% -8,07% 7,12% 13,14% -14,72% - - -
97 GAM Multistock US Value Equity 15M€ 5 4,78% 10,96% -8,37% 6,85% 13,66% -14,68% 12,30% 11,68% -14,68%
98 Sabadell Fd SICAV Dollar Portfolio 15M€ 3 -3,48% 6,90% -8,08% 4,08% 8,64% -8,17% 9,25% 9,25% -8,17%
99 CS (Lux) USA Equity Theme 14M€ 5 6,13% - - - - - - - -
100 HSBC GIF US Equity Volatility Focused 12M€ 5 6,42% 12,85% -7,90% - - - - - -
101 MS INVF US Insight Fund 11M€ 5 5,98% 13,97% -7,52% - - - - - -
102 Renta 4 USA FI 11M€ 6 1,60% 9,75% -9,15% 9,86% 12,81% -11,59% 13,37% 11,43% -11,59%
103 Andbank Funds FCP US Equities 9M€ 5 9,15% 12,79% -7,69% - - - - - -
104 Bankia Banca Privada Índice S&P 500 FI 9M€ 5 17,82% 4,42% -0,14% 8,32% 10,24% -8,69% 13,70% 9,62% -8,69%
105 EdRF Quantitative US Equity Selection 9M€ 5 - - - - - - - - -
106 Jyske Invest US Equities CL 9M€ 5 9,28% 9,84% -6,48% 10,40% 12,62% -11,35% 15,83% 11,26% -11,35%
107 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
108 MS INVF US Active Factor Equity Fund 6M€ 5 7,16% 11,22% -7,68% - - - - - -
109 BMN Bolsa USA FI 6M€ 6 11,32% 10,47% -5,17% 12,39% 11,44% -9,38% 14,66% 10,51% -9,38%
110 MFS® Meridian US Equity Opportunities Fd 6M€ 5 1,27% 11,37% -8,42% - - - - - -
111 Bindex USA Índice(Cubierto) FI 5M€ 5 - - - - - - - - -
112 JPM US Hedged Equity Fund 5M€ 5 - - - - - - - - -
113 BPI GIF América 5M€ 6 8,72% 12,14% -7,88% 10,31% 14,50% -12,95% 14,74% 12,36% -12,95%
114 NB Arima Equity FI 5M€ 5 5,32% 10,33% -5,80% 5,17% 13,11% -16,09% 10,74% 11,57% -16,09%
115 Jupiter North American Equities 5M€ 5 16,76% 11,19% -10,70% 14,73% 15,09% -13,75% 16,18% 13,65% -13,75%
116 Legg Mason MC North Amer 4M€ 5 11,86% 10,15% -6,35% 9,48% 13,83% -14,37% 12,51% 11,98% -14,37%
117 Legg Mason BW Glbl Dyn US Eq 4M€ 5 3,17% 13,38% -7,54% - - - - - -
118 ILI HSBC American Index GBP 1M€ - 7,60% 11,52% -7,55% 11,40% 15,10% -12,72% 16,45% 12,83% -12,72%
119 Meta América USA FI 1M€ 7 - - - - - - - - -
120 BBH Lux Core Select Fund 0M€ 5 4,57% 9,09% -5,64% 8,08% 10,95% -9,29% 12,36% 9,57% -9,29%

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.