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

44.535 M€

Fondos

121 545 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 5.946M€ 5 5,24% 13,21% -11,42% 11,04% 14,16% -11,74% 15,93% 12,34% -11,74%
2 Lyxor S&P 500 ETF 3.830M€ 5 13,66% 10,00% -5,64% 15,81% 12,39% -9,95% 16,85% 10,92% -9,95%
3 Pictet-USA Index 2.929M€ 5 12,81% 9,98% -5,99% 14,97% 12,38% -10,19% 16,17% 10,92% -10,19%
4 iShares North America Index Fund (IE) 2.487M€ 5 12,70% 9,83% -5,83% 14,57% 12,14% -10,75% 15,62% 10,65% -10,75%
5 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.409M€ 5 12,48% 9,94% -6,29% 14,24% 12,37% -10,92% 16,08% 11,02% -10,92%
6 Wellington US Research Equity Fund 2.208M€ 5 10,20% 9,20% -5,83% 14,20% 13,03% -11,39% 17,52% 11,43% -11,39%
7 DBXT S&P 500 ETF 1.819M€ 5 13,68% 11,10% -4,09% 15,81% 13,46% -10,71% 16,77% 11,98% -10,71%
8 iShares US Index Fund (IE) 1.771M€ 5 13,40% 10,30% -5,86% 15,83% 12,53% -10,09% 16,93% 11,04% -10,09%
9 State Street US Index Equity Fund 1.425M€ 5 12,82% 9,84% -5,93% 14,93% 12,44% -10,25% 16,13% 10,92% -10,25%
10 Eurizon Equity North America LTE 1.412M€ 6 10,38% 9,74% -7,05% 12,66% 12,20% -11,26% 13,95% 10,73% -11,26%
11 Pioneer Fds U.S. Pioneer Fund 1.381M€ 5 11,90% 10,14% -6,50% 11,54% 12,51% -11,29% 14,36% 11,12% -11,29%
12 BNPP L1 Equity USA Core 1.299M€ 5 10,71% 10,25% -6,87% 11,78% 12,87% -12,84% 12,64% 11,35% -12,84%
13 Amundi IS MSCI North America 1.287M€ 5 12,49% 9,65% -5,91% 14,35% 12,15% -10,78% 15,44% 10,66% -10,78%
14 PIMCO GIS StocksPLUS Fund 1.278M€ 5 13,50% 9,94% -5,52% 14,59% 12,92% -11,37% 17,41% 11,32% -11,37%
15 Lyxor MSCI USA ETF 1.127M€ 5 13,43% 9,87% -5,66% 15,47% 12,45% -10,24% 16,59% 10,93% -10,24%
16 Cleome Index USA Equities 1.012M€ 5 11,55% 9,54% -6,12% 13,87% 12,29% -10,71% 15,31% 10,86% -10,71%
17 UBS (Lux) ES US Total Yield (USD) 973M€ 5 11,53% 12,61% -9,40% 11,87% 13,40% -10,92% - - -
18 ABN AMRO Aristotle US Equities 895M€ 6 14,28% 10,61% -3,61% 16,61% 12,76% -10,37% - - -
19 State Street North America Enh Equity Fd 798M€ 5 12,16% 10,12% -6,37% 14,43% 12,31% -10,19% 15,17% 10,87% -10,19%
20 DPAM CAPITAL B Equities US Index 781M€ 5 12,52% 9,90% -6,08% 14,61% 12,29% -10,48% 15,79% 10,89% -10,48%
21 HeptagonYacktman US Equity Fund 768M€ 4 5,47% 8,51% -8,49% 9,48% 10,50% -11,05% 11,53% 9,59% -11,05%
22 Artemis US Select Fund 753M€ 5 17,87% 9,44% -3,56% 15,97% - - - - -
23 JPM Highbridge US STEEP Fund 748M€ 5 6,90% 13,12% -10,40% 7,64% 15,19% -19,99% 12,85% 13,10% -19,99%
24 HSBC GIF Economic Scale Index US Equity 707M€ 5 10,76% 14,16% -9,59% 11,06% 11,48% -14,66% 13,97% 11,99% -14,66%
25 Goldman Sachs US Equity Portfolio 686M€ 5 9,03% 11,14% -8,38% 8,98% 14,48% -14,75% 13,01% 12,66% -14,75%
26 iShares North America Equity Idx Fd (LU) 685M€ 5 12,59% 10,31% -6,24% 13,21% 13,15% -11,84% 15,50% - -
27 M&G North American Dividend Fund 647M€ 5 13,21% 10,94% -7,50% 13,78% 14,20% -16,52% 14,53% 12,23% -16,52%
28 Russell Inv US Equity Fund 633M€ 5 12,03% 10,61% -6,52% 13,42% 13,07% -11,90% 14,54% 11,35% -11,90%
29 BL-Equities America 578M€ 5 9,20% 7,16% -4,25% 13,88% 12,23% -10,95% 14,67% 10,83% -10,95%
30 JPM US Research Enhanced Index Equity Fd 556M€ 5 13,43% 10,89% -6,25% 13,93% 13,83% -12,14% 16,58% 12,35% -12,14%
31 Goldman Sachs US Core Eq Ptf 556M€ 5 14,94% 10,62% -5,40% 15,04% 13,03% -11,42% 16,38% 11,41% -11,42%
32 NN (L) US Enhanced Core Concentrated Eq 547M€ 5 13,02% 10,32% -5,91% 13,17% 12,61% -10,98% 16,06% 11,15% -10,98%
33 BBVA Bolsa USA (Cubierto) FI 537M€ 5 16,73% 5,59% -2,59% 7,45% 10,46% -12,59% 10,10% 10,04% -12,59%
34 Kutxabank Bolsa EEUU FI 504M€ 5 18,46% 7,64% -1,14% 9,34% 10,03% -9,99% 10,34% 9,50% -9,99%
35 GSF II GS Multi-Manager US Equity Port 393M€ 5 15,38% 12,03% -6,53% 11,65% 15,10% -15,16% 15,90% 13,47% -15,16%
36 Capital Group Inv Co of Amer (LUX) 367M€ 5 9,30% 10,13% -7,88% 12,12% 10,90% -10,10% 16,02% 10,89% -10,10%
37 T. Rowe Price US Equity Fund 344M€ 5 9,72% 8,88% -6,32% 15,34% 12,90% -9,15% 17,18% 11,44% -9,15%
38 BNPP L1 USA 331M€ 5 12,43% 11,78% -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 295M€ 5 8,66% 13,48% -7,89% 10,64% 14,96% -15,21% 16,07% 13,11% -15,21%
41 Davis Value Fund 293M€ 6 11,09% 11,72% -6,73% 13,01% 13,88% -14,62% 13,89% 11,99% -14,62%
42 Bankinter Índice América FI 290M€ 6 19,17% 5,85% -1,59% 11,47% 10,15% -8,54% 13,57% 9,50% -8,54%
43 Allianz US Equity 286M€ 6 9,91% 8,73% -7,50% 12,81% 15,27% -13,55% 13,42% 12,86% -13,55%
44 Mediolanum BB US Collection 264M€ 5 9,58% 9,47% -6,63% 10,29% 13,62% -13,19% 11,00% 11,83% -13,19%
45 Amundi IS S&P 500 257M€ 5 12,85% 9,99% -6,02% 15,02% 12,40% -10,12% 16,13% 10,93% -10,12%
46 Majedie Asset Management US Equity Fund 249M€ 5 9,78% 10,30% -6,47% 12,91% 13,12% -11,38% - - -
47 Robeco QI US Conservative Equities 245M€ 5 9,17% 10,71% -7,22% 13,49% 10,88% -7,61% - - -
48 ING Direct FN Standard & Poors 500 FI 242M€ 6 11,53% 10,63% -6,77% 11,52% 12,81% -10,60% 14,25% 11,23% -10,60%
49 Santander Selección RV Norteamérica FI 231M€ 5 10,27% 10,76% -7,54% 11,98% 13,21% -12,53% 12,92% 11,58% -12,53%
50 Legg Mason ClearBridge US Appreciation 225M€ 5 10,00% 10,02% -6,42% 11,67% 12,13% -10,26% 13,52% 10,67% -10,26%
51 BBVA Bolsa USA FI 210M€ 6 10,29% 10,05% -6,66% 11,58% 13,17% -12,85% 13,10% 11,61% -12,85%
52 THEAM Quant - Equity US Guru 208M€ 5 14,40% 10,12% -6,68% 12,92% 13,77% -13,36% - - -
53 Fidelity FAST US Fund 207M€ 5 5,31% 10,39% -8,44% 12,14% 12,82% -11,55% - - -
54 Lyxor Dow Jones Industrial Average ETF 195M€ 5 21,23% 12,59% -4,88% 17,63% 13,10% -11,11% 16,13% 11,64% -11,11%
55 SIG|Lyrical 193M€ - 16,67% 15,96% -8,35% 14,28% 16,10% -18,29% - - -
56 CapitalatWork American Equities at Work 188M€ 6 14,46% 9,26% -5,25% 14,01% 11,07% -11,50% 13,46% 9,65% -11,50%
57 Candriam Sustainable North America 186M€ 5 3,99% 11,45% -10,83% 9,94% 13,21% -14,50% 13,13% 11,66% -14,50%
58 NN (L) US Enhanced Core Large Cap Equity 173M€ 5 18,45% 10,43% -7,57% 16,93% 12,33% -9,13% 17,01% - -
59 UBS (Lux) ES US Opportunity (USD) 172M€ 5 11,46% 10,57% -6,64% 13,30% 14,74% -17,47% 14,73% 12,74% -17,47%
60 Candriam SRI Equity NA 172M€ 5 4,49% 11,46% -10,61% - - - - - -
61 Indosuez Funds America Opportunities 168M€ 5 17,68% 8,84% -3,17% 15,57% - - - - -
62 UniNordamerika 163M€ 6 11,35% 8,43% -3,87% 13,72% 12,11% -10,73% 13,95% 10,98% -10,73%
63 Sabadell Estados Unidos Bolsa FI 159M€ 6 17,79% 12,66% -6,76% 14,32% 14,12% -12,05% 14,36% 12,23% -12,05%
64 JB Equity Glbl Excell NA 155M€ 5 9,63% 10,09% -7,42% - - - - - -
65 Fondmapfre Bolsa América FI 151M€ 5 10,65% 11,30% -7,65% 11,89% 11,66% -10,55% 13,22% 10,21% -10,55%
66 Natixis Actions US Value 148M€ 5 6,17% 10,41% -8,99% 10,18% 12,75% -11,95% 12,49% 11,08% -11,95%
67 LO Funds US Equity Factor Enhanced 146M€ 6 6,52% 11,59% -9,47% - - - - - -
68 Man Numeric US Large Cap Equity 126M€ 5 11,74% 12,06% -6,90% - - - - - -
69 CSIF (Lux) Equities US Blue 107M€ 5 -27,71% 13,96% -7,16% -1,19% - - - - -
70 NEF US Equity 98M€ 6 5,61% 10,55% -9,06% 8,58% 15,05% -17,81% 10,68% 12,62% -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 87M€ 5 6,53% 10,70% -8,70% 10,06% 13,16% -11,56% 14,35% 11,79% -11,56%
73 BGF North American Equity Income Fund 85M€ 6 14,73% 13,82% -7,88% - - - - - -
74 Red Arc Equity Balanced-Beta US Fund 75M€ 5 7,09% 8,96% -7,35% 11,70% 11,74% -9,58% 14,84% 10,62% -9,58%
75 JSS Invfnds II JSS Eq & US Lar Cp 72M€ 4 12,83% 11,68% -7,57% - - - - - -
76 BNY Mellon S&P 500 Index Tracker 70M€ 5 12,61% 9,98% -6,06% 14,72% 12,46% -10,45% 15,87% 10,97% -10,45%
77 UBS (Lux) EF USA Multi Strategy (USD) 67M€ 5 13,20% 8,99% -5,12% 12,85% 13,04% -13,14% 14,91% 11,56% -13,14%
78 PrivilEdge WellsCap US Selective Equity 67M€ 6 6,42% 15,24% -12,19% - - - - - -
79 GAM Multistock US Leading Equity 53M€ 5 8,71% 9,82% -5,82% 12,56% 13,71% -14,88% 10,81% 11,89% -14,88%
80 Principal US Equity Fund 49M€ 6 13,58% 11,73% -6,05% 13,46% 14,05% -11,79% 13,98% 12,57% -11,79%
81 Santander North American Equity 48M€ 5 15,37% 12,71% -7,33% 14,12% 12,91% -11,77% 12,63% 11,42% -11,77%
82 Capital Group AMCAP Fund (LUX) 46M€ 5 10,57% - - 12,83% - - 17,36% - -
83 Eurovalor Estados Unidos FI 44M€ 5 9,22% 9,97% -6,59% 11,08% 12,48% -11,02% 11,99% 10,90% -11,02%
84 Caixabank Bolsa Selección USA FI 41M€ 5 10,17% 11,23% -7,93% 11,12% 13,20% -12,63% 12,53% 11,55% -12,63%
85 Caixabank Bolsa USA FI 40M€ 5 10,58% 10,49% -7,38% 12,89% 12,72% -11,05% 13,48% 11,21% -11,05%
86 Allianz US Equity Fund 38M€ 5 10,92% 9,96% -7,37% 13,10% 13,72% -12,02% 13,66% 11,88% -12,02%
87 Investec GSF American Equity Fund 37M€ 5 17,79% 14,79% -5,04% 14,44% 13,55% -13,84% 14,52% 11,89% -13,84%
88 Bankia Bolsa USA FI 34M€ 6 5,57% 10,27% -9,09% 9,08% 13,18% -12,20% 10,97% 11,56% -12,20%
89 Artemis US Equity Fund 31M€ 5 15,00% 8,54% -3,81% 15,08% - - - - -
90 Ibercaja Bolsa USA FI 25M€ 5 11,62% 11,86% -8,13% 10,88% 12,99% -12,88% 12,09% 11,38% -12,88%
91 Richelieu Equity US Value 23M€ 5 13,24% 12,75% -9,55% 9,67% 13,07% -14,39% 13,04% 11,60% -14,39%
92 Crediinvest SICAV US American Value 21M€ 5 0,57% 11,40% -12,24% 7,57% 13,93% -12,84% 11,08% 12,29% -12,84%
93 Invesco US Equity Fund 21M€ 5 3,66% 10,75% -10,57% 11,49% 11,34% -10,57% 13,15% 10,04% -10,57%
94 Caja Ingenieros Bolsa USA FI 20M€ 6 7,00% 9,47% -7,07% 10,08% 12,25% -10,90% 11,89% 10,99% -10,90%
95 GAM Multistock US Value Equity 15M€ 5 9,36% 10,47% -8,37% 10,09% 13,55% -14,68% 11,80% 11,78% -14,68%
96 Sabadell Fd SICAV Dollar Portfolio 14M€ 3 -1,99% 6,67% -8,08% 7,74% 8,59% -8,17% 8,23% 9,51% -8,17%
97 CS (Lux) USA Equity Theme 13M€ 5 - - - - - - - - -
98 Winton US Equity Fund 12M€ 5 10,52% 9,93% -8,07% 11,00% 13,17% -14,72% - - -
99 Renta 4 USA FI 11M€ 6 3,41% 9,75% -9,15% 12,40% 12,82% -11,59% 11,66% 11,46% -11,59%
100 HSBC GIF US Equity Volatility Focused 11M€ 5 10,11% 11,96% -7,90% - - - - - -
101 MS INVF US Insight Fund 11M€ 5 16,81% 13,97% -7,52% - - - - - -
102 Andbank Funds FCP US Equities 9M€ 5 16,06% 12,33% -7,69% - - - - - -
103 EdRF Quantitative US Equity Selection 9M€ 5 - - - - - - - - -
104 Bankia Banca Privada Índice S&P 500 FI 9M€ 5 20,24% 5,51% -1,77% 10,35% 10,25% -8,69% 13,01% 9,71% -8,69%
105 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
106 Jyske Invest US Equities CL 8M€ 5 12,24% 9,40% -6,48% 12,69% 12,54% -11,35% 15,23% 11,34% -11,35%
107 MFS® Meridian US Equity Opportunities Fd 6M€ 5 7,38% 11,12% -8,42% - - - - - -
108 BMN Bolsa USA FI 6M€ 6 14,33% 10,06% -5,17% 15,56% 11,31% -9,38% 13,74% 10,57% -9,38%
109 MS INVF US Active Factor Equity Fund 5M€ 5 7,71% 10,75% -7,68% - - - - - -
110 Bindex USA Índice(Cubierto) FI 5M€ 5 - - - - - - - - -
111 JPM US Hedged Equity Fund 5M€ 5 - - - - - - - - -
112 BPI GIF América 5M€ 6 14,51% 11,97% -7,88% 13,62% 14,49% -12,95% 14,30% 12,55% -12,95%
113 Jupiter North American Equities 5M€ 5 16,76% 11,19% -10,70% 14,73% 15,09% -13,75% 16,18% 13,65% -13,75%
114 NB Arima Equity FI 5M€ 5 12,83% 10,11% -5,80% 9,49% 13,06% -16,09% 10,71% 11,67% -16,09%
115 Welzia USA Equity FI 4M€ 7 14,83% 6,56% -1,41% 8,33% 12,05% -13,48% 8,70% 11,14% -13,48%
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 3M€ 5 11,08% 13,09% -7,54% - - - - - -
118 ILI HSBC American Index GBP 1M€ - 12,67% 10,64% -7,55% 13,92% 14,89% -12,72% 15,97% 12,76% -12,72%
119 Meta América USA FI 1M€ 7 - - - - - - - - -
120 BBH Lux Core Select Fund 0M€ 5 7,39% 8,99% -5,64% 10,09% 10,92% -9,29% 12,20% 9,60% -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.