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

45.685 M€

Fondos

126 603 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 5.375M€ 5 -7,49% 8,86% -11,42% 3,64% 13,80% -11,74% 14,16% 12,14% -11,74%
2 Lyxor S&P 500 ETF 5.189M€ 5 1,66% 7,97% -5,64% 8,13% 12,21% -9,95% 16,15% 10,80% -9,95%
3 Pictet-USA Index 3.091M€ 5 0,95% 7,96% -5,99% 7,35% 12,20% -10,19% 15,45% 10,80% -10,19%
4 Wellington US Research Equity Fund 2.552M€ 5 -1,53% 7,68% -5,83% 6,28% 12,57% -11,39% 16,22% 11,32% -11,39%
5 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.499M€ 5 1,39% 8,24% -6,29% 6,71% 12,25% -10,92% 15,40% 10,94% -10,92%
6 iShares North America Index Fund (IE) 2.265M€ 5 0,50% 7,60% -5,83% 7,07% 11,99% -10,75% 14,88% 10,54% -10,75%
7 iShares US Index Fund (IE) 1.901M€ 5 1,31% 7,96% -5,86% 8,16% 12,36% -10,09% 16,13% 10,91% -10,09%
8 DBXT S&P 500 ETF 1.819M€ 5 1,55% 11,10% -4,09% 8,23% 13,46% -10,71% 16,01% 11,98% -10,71%
9 Amundi IS MSCI North America 1.527M€ 5 0,34% 7,66% -5,91% 6,87% 12,00% -10,78% 14,69% 10,56% -10,78%
10 PIMCO GIS StocksPLUS Fund 1.493M€ 5 1,49% 8,01% -5,52% 7,81% 12,75% -11,37% 16,52% 11,23% -11,37%
11 Eurizon Equity North America LTE 1.489M€ 6 -1,84% 7,93% -7,05% 5,34% 12,04% -11,26% 13,07% 10,63% -11,26%
12 Amundi Fds II U.S. Pioneer Fund 1.459M€ 5 0,11% 8,04% -6,50% 5,43% 12,26% -11,29% 13,78% 11,02% -11,29%
13 SSGA State Street US Index Equity Fd 1.156M€ 5 0,95% 7,84% -5,93% 7,29% 12,24% -10,25% 15,39% 10,80% -10,25%
14 Lyxor MSCI USA ETF 1.105M€ 5 1,52% 7,92% -5,66% 7,80% 12,26% -10,24% 15,86% 10,81% -10,24%
15 Cleome Index USA Equities 1.084M€ 5 -0,12% 7,78% -6,12% 6,13% 12,08% -10,71% 14,43% 10,75% -10,71%
16 BNPP L1 Equity USA Core 913M€ 5 -0,85% 7,87% -6,87% 4,98% 12,73% -12,84% 12,08% 11,18% -12,84%
17 ABN AMRO Aristotle US Equities 895M€ 6 -0,68% 10,61% -3,61% 8,15% 12,76% -10,37% - - -
18 Artemis US Select Fund 887M€ 5 7,30% 7,48% -3,56% 9,44% 13,85% -12,75% - - -
19 SSGA State Street North America Enh EqFd 886M€ 5 0,14% 8,02% -6,37% 6,95% 12,17% -10,19% 14,34% 10,76% -10,19%
20 HSBC GIF Economic Scale US Equity 805M€ 5 -3,73% 14,16% -9,59% 4,45% 11,48% -14,66% 13,06% 11,99% -14,66%
21 UBS (Lux) ES US Total Yield (USD) 776M€ 5 -0,69% 9,27% -9,40% 4,10% 13,03% -10,92% 14,43% - -
22 DPAM Capital B Equities US Index 757M€ 5 0,66% 7,95% -6,08% 6,97% 12,10% -10,48% 15,04% 10,81% -10,48%
23 BBH Lux Core Select Fund 756M€ 5 -1,45% 6,87% -5,64% 4,73% 10,68% -9,29% 11,42% 9,52% -9,29%
24 GS US CORE® Equity Portfolio 710M€ 5 2,34% 8,21% -5,40% 7,15% 12,78% -11,42% 15,58% 11,26% -11,42%
25 GS US Equity Portfolio 680M€ 5 -3,02% 9,31% -8,38% 2,72% 14,20% -14,75% 11,90% 12,47% -14,75%
26 M&G North American Dividend Fund 675M€ 5 1,40% 9,12% -7,50% 7,08% 13,97% -16,52% 13,62% 12,05% -16,52%
27 Russell Inv US Equity Fund 661M€ 5 -1,27% 7,88% -6,52% 5,19% 12,90% -11,90% 13,31% 11,25% -11,90%
28 JPM Highbridge US STEEP Fund 649M€ 5 -6,70% 10,11% -10,40% 1,32% 14,98% -19,99% 11,07% 12,89% -19,99%
29 JPM US Research Enhanced Index Equity Fd 631M€ 5 0,49% 8,44% -6,25% 7,25% 13,59% -12,14% 15,57% 12,17% -12,14%
30 BL-Equities America 630M€ 5 2,86% 7,97% -4,25% 6,45% 12,00% -10,95% 13,78% 10,70% -10,95%
31 HeptagonYacktman US Equity Fund 586M€ 4 -4,12% 7,22% -8,49% 3,45% 10,23% -11,05% 10,60% 9,44% -11,05%
32 NN (L) US Enhanced Core Concentrated Eq 582M€ 5 2,19% 8,39% -5,91% 6,82% 12,37% -10,98% 15,64% 10,99% -10,98%
33 iShares North America Equity Idx Fd (LU) 571M€ 5 0,90% 8,06% -6,07% 6,92% 12,86% -11,91% - - -
34 BBVA Bolsa USA FI 466M€ 6 - - - - - - - - -
35 GSF II GS Multi-Manager US Equity Port 428M€ 5 2,79% 8,98% -6,34% 5,43% 14,80% -14,63% 15,11% 13,18% -14,63%
36 Capital Group Inv Co of Amer (LUX) 392M€ 5 -0,07% 7,82% -7,88% 6,58% 10,90% -10,10% 15,58% 10,89% -10,10%
37 T. Rowe Price US Equity Fund 389M€ 5 -0,29% 8,91% -6,32% 8,17% 12,75% -9,15% 16,19% 11,36% -9,15%
38 Amundi IS S&P 500 378M€ 5 0,92% 7,99% -6,02% 7,37% 12,23% -10,12% 15,42% 10,81% -10,12%
39 Kutxabank Bolsa EEUU FI 361M€ 5 - - - - - - - - -
40 BNPP L1 USA 355M€ 5 1,46% 8,80% -7,79% - - - - - -
41 CS (Lux) USA Growth Opportunities Eq Fd 322M€ 5 7,77% 8,71% -5,05% 11,57% 13,75% -14,31% 12,82% 12,03% -14,31%
42 Allianz US Equity 304M€ 6 -2,15% 6,92% -7,51% 5,62% 14,93% -13,55% 12,81% 12,65% -13,55%
43 Davis Value Fund 293M€ 6 0,73% 8,84% -6,73% 6,19% 13,97% -14,62% 12,96% 12,02% -14,62%
44 Legg Mason CB Value Fund 287M€ 5 -5,68% 8,83% -7,89% 3,73% 14,82% -15,21% 14,22% 12,98% -15,21%
45 ING Direct FN Standard & Poors 500 FI 286M€ 6 0,08% 8,46% -6,77% 6,69% 12,65% -10,60% 14,49% 11,12% -10,60%
46 Mediolanum BB US Collection 276M€ 5 -1,76% 7,71% -6,63% 2,87% 13,45% -13,19% 10,35% 11,65% -13,19%
47 Majedie Asset Management US Equity Fund 239M€ 5 -3,64% 5,99% -6,47% 4,51% 12,71% -11,38% - - -
48 Santander Selección RV Norteamérica FI 239M€ 5 -2,99% 8,26% -7,54% 4,16% 13,07% -12,53% 12,21% 11,41% -12,53%
49 UBS (Lux) ES US Opportunity (USD) 236M€ 5 -2,98% 7,69% -6,64% 3,93% 14,37% -17,47% 13,17% 12,62% -17,47%
50 Lyxor Dow Jones Industrial Average ETF 234M€ 5 6,63% 9,76% -4,88% 10,59% 13,21% -11,11% 16,11% 11,58% -11,11%
51 Robeco QI US Conservative Equities 233M€ 5 -3,25% 8,09% -7,22% 6,12% 10,61% -7,61% - - -
52 Legg Mason CB US Appreciation Fund 233M€ 5 -1,75% 7,76% -6,42% 5,06% 11,98% -10,26% 12,87% 10,55% -10,26%
53 Bankinter Índice América FI 232M€ 6 13,63% 5,58% -0,29% 9,26% 10,21% -8,54% 13,23% 9,44% -8,54%
54 THEAM Quant-Equity US Guru 222M€ 5 -0,12% 8,19% -6,68% 3,56% 13,33% -13,36% - - -
55 CapitalatWork American Equities at Work 200M€ 6 0,59% 6,79% -5,25% 7,04% 10,89% -11,50% 12,29% 9,66% -11,50%
56 SIG|Lyrical 193M€ - -6,45% 9,08% -8,35% 3,81% 15,95% -18,29% - - -
57 Fondmapfre Bolsa América FI 185M€ 5 -1,25% 8,44% -7,65% 5,44% 11,58% -10,55% 12,43% 10,15% -10,55%
58 UniNordamerika 182M€ 6 3,95% 8,37% -3,87% 6,50% 12,05% -10,73% 13,39% 10,64% -10,73%
59 Fidelity FAST US Fund 177M€ 5 -5,77% 7,18% -8,44% 4,47% 12,24% -11,55% - - -
60 Sabadell Estados Unidos Bolsa FI 176M€ 6 2,09% 9,36% -6,65% - - - - - -
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 Candriam SRI Equity NA 172M€ 5 -9,56% 8,07% -10,61% - - - - - -
63 BBVA Bolsa USA (Cubierto) FI 152M€ 5 13,35% 5,32% -0,24% 5,33% 10,55% -12,59% 9,80% 10,00% -12,59%
64 Natixis Actions US Value 152M€ 5 -3,89% 7,52% -8,99% 3,08% 12,50% -11,95% 11,26% 11,01% -11,95%
65 LO Funds US Responsible Equity Enh 149M€ 5 -4,91% 9,11% -9,47% - - - - - -
66 Indosuez Funds America Opportunities 143M€ 5 4,06% 8,82% -3,17% 7,40% 12,42% -11,43% - - -
67 Man Numeric US Large Cap Equity 134M€ 5 -1,05% 8,61% -6,90% - - - - - -
68 Candriam Sust North America 133M€ 5 -9,87% 8,08% -10,83% 2,26% 13,11% -14,50% 11,13% 11,46% -14,50%
69 CSIF (Lux) Equities US Blue 127M€ 5 -27,71% 13,96% -7,16% -1,19% - - - - -
70 JB Equity Glbl Excell NA 123M€ 5 -1,74% 8,96% -7,42% - - - - - -
71 NEF US Equity 105M€ 6 -4,83% 7,91% -9,06% 1,09% 15,07% -17,81% 10,07% 12,66% -17,81%
72 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%
73 Fidelity American Diversified Fund 88M€ 5 -4,93% 8,82% -8,70% 3,06% 12,86% -11,56% 13,06% 11,60% -11,56%
74 JSS Invfnds II JSS Eq & US Lar Cp 78M€ 4 -0,61% 8,93% -7,57% - - - - - -
75 BGF North American Equity Income Fund 74M€ 5 -3,06% 9,07% -8,51% 6,95% 13,60% -10,79% 12,55% 11,65% -10,79%
76 BNY Mellon S&P 500 Index Tracker 71M€ 5 0,69% 7,95% -6,06% 7,21% 12,28% -10,45% 15,10% 10,85% -10,45%
77 PrivilEdge WellsCap US Selective Equity 69M€ 6 -5,37% 9,98% -12,19% 2,02% 14,55% -23,46% - - -
78 UBS (Lux) EF USA Multi Strategy (USD) 67M€ 5 0,53% 7,54% -5,12% 5,44% 12,85% -13,14% 13,83% 11,33% -13,14%
79 Capital Group AMCAP Fund (LUX) 58M€ 5 3,08% - - 7,25% - - 16,77% - -
80 Principal US Equity Fund 54M€ 6 2,23% 9,16% -6,05% 5,61% 13,76% -11,79% 14,18% 12,30% -11,79%
81 Santander North American Equity 53M€ 5 -1,09% 9,22% -7,33% 6,59% 12,82% -11,77% 12,02% 11,25% -11,77%
82 Red Arc Equity Balanced-Beta US Fund 53M€ 4 -5,38% 7,75% -7,54% 2,78% 11,36% -9,70% 12,94% 10,51% -9,70%
83 GAM Multistock US Leading Equity 50M€ 5 -1,79% 6,84% -5,82% 5,26% 13,44% -14,88% 11,09% 11,67% -14,88%
84 Welzia Global Opportunities FI 49M€ 7 3,31% 4,84% -0,82% 3,17% 11,86% -13,48% 7,94% 11,00% -13,48%
85 Eurovalor Estados Unidos FI 46M€ 5 1,16% 7,99% -6,59% 5,07% 12,42% -11,02% 12,02% 10,76% -11,02%
86 Caixabank Bolsa Selección USA FI 40M€ 5 -1,88% 8,61% -7,93% 4,16% 13,17% -12,63% 12,26% 11,50% -12,63%
87 Caixabank Bolsa USA FI 38M€ 5 -0,60% 8,33% -7,38% 5,57% 12,59% -11,05% 13,29% 11,09% -11,05%
88 Allianz US Equity Fund 38M€ 5 -2,50% 7,58% -7,37% 6,09% 13,58% -12,02% 12,81% 11,56% -12,02%
89 Bankia Bolsa USA FI 37M€ 6 -2,73% 9,16% -9,09% 2,81% 13,00% -12,20% 10,51% 11,51% -12,20%
90 Investec GSF American Equity Fund 37M€ 5 2,43% 9,45% -5,04% 7,85% 13,40% -13,84% 14,00% 11,79% -13,84%
91 Artemis US Equity Fund 35M€ 5 5,30% 7,12% -3,81% 8,69% 13,40% -12,33% - - -
92 Richelieu Equity US Value 28M€ 5 -3,48% 9,83% -9,55% 2,35% 13,07% -14,39% 10,90% 11,45% -14,39%
93 Bindex USA Índice(Cubierto) FI 25M€ 5 - - - - - - - - -
94 Ibercaja Bolsa USA FI 25M€ 5 -2,01% 8,88% -8,13% 4,55% 12,91% -12,88% 11,25% 11,17% -12,88%
95 Crediinvest SICAV US American Value Fd 23M€ 5 -9,94% 8,74% -12,24% 1,00% 13,48% -12,84% 9,98% 12,04% -12,84%
96 Winton US Equity Fund 18M€ 5 -2,56% 7,97% -8,07% 2,60% 12,85% -14,72% - - -
97 Invesco US Equity Fund 18M€ 4 -10,09% 7,67% -10,57% 3,04% 10,72% -10,57% 10,75% 10,01% -10,57%
98 Caja Ingenieros Bolsa USA FI 18M€ 5 -4,24% 7,74% -7,07% 2,53% 12,11% -10,90% 11,02% 10,84% -10,90%
99 Sabadell Fd SICAV Dollar Portfolio 16M€ 3 -9,33% 6,67% -8,93% -1,11% 7,65% -8,93% 7,44% 9,28% -8,93%
100 GAM Multistock US Value Equity 14M€ 5 -1,56% 9,15% -8,37% 2,72% 13,53% -14,68% 10,99% 11,64% -14,68%
101 CS (Lux) USA Equity Theme Fund 14M€ 5 -1,99% 8,85% -7,77% - - - - - -
102 HSBC GIF US Equity Volatility Focused 12M€ 5 7,58% 11,02% -7,90% - - - - - -
103 MS INVF US Insight Fund 11M€ 5 0,15% 8,84% -7,26% 11,34% 14,13% -13,87% - - -
104 Bankia Banca Privada Índice S&P 500 FI 10M€ 5 15,19% 5,83% -0,14% 9,42% 10,32% -8,69% 12,66% 9,70% -8,69%
105 Andbank Funds FCP US Equities 10M€ 5 -1,02% 9,76% -7,69% - - - - - -
106 EdRF Quantitative US Equity Selection 9M€ 5 - - - - - - - - -
107 Renta 4 USA FI 9M€ 6 -3,88% 9,44% -9,15% 5,48% 12,72% -11,59% 11,56% 11,45% -11,59%
108 Jyske Invest US Equities CL 9M€ 5 -0,05% 8,33% -6,48% 6,35% 12,42% -11,35% 14,54% 11,20% -11,35%
109 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
110 BMN Bolsa USA FI 7M€ 6 3,58% 9,74% -5,17% 8,53% 11,35% -9,38% 13,56% 10,49% -9,38%
111 MS INVF US Active Factor Equity Fund 6M€ 5 -2,10% 9,31% -7,68% - - - - - -
112 MFS® Meridian US Equity Opportunities Fd 5M€ 5 -5,40% 8,92% -8,42% - - - - - -
113 BPI GIF América 5M€ 6 0,51% 9,35% -7,88% 5,00% 14,07% -12,95% 13,73% 12,33% -12,95%
114 JPM US Hedged Equity Fund 5M€ 5 6,84% 1,46% - - - - - - -
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 NB Arima Equity FI 4M€ 5 -6,08% 9,02% -5,80% 0,35% 13,20% -16,09% 8,53% 11,62% -16,09%
118 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 1,88% 9,12% -7,54% - - - - - -
119 Robeco QI US Enhanced Index Equities 4M€ 5 - - - - - - - - -
120 ILI HSBC American Index GBP 1M€ - 0,73% 9,25% -7,55% 7,69% 14,81% -12,72% 15,80% 12,79% -12,72%
121 Meta América USA FI 1M€ 7 - - - - - - - - -
122 Caixabank Smart Money RV Usa FI 1M€ 5 - - - - - - - - -
123 Bindex USA Índice FI 0M€ 5 - - - - - - - - -
124 Allianz Structured Alpha US Equity 250 0M€ 5 - - - - - - - - -
125 The Optima Star Long Fund 0M€ - 8,12% 6,56% -0,82% - - - - - -

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.