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

45.961 M€

Fondos

129 640 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 5.570M€ 5 11,10% 7,42% -4,96% 9,62% 11,85% -9,95% 14,23% 10,74% -9,95%
2 Fidelity America Fund 4.437M€ 5 2,37% 9,15% -8,59% 3,55% 13,63% -11,74% 11,63% 12,18% -11,74%
3 AB SICAV I Select US Equity Portfolio 3.291M€ 5 10,95% 7,42% -4,37% 8,45% 11,63% -10,20% 13,04% 10,81% -10,20%
4 Pictet-USA Index 2.940M€ 5 10,35% 7,41% -5,04% 8,82% 11,83% -10,19% 13,76% 10,74% -10,19%
5 Wellington US Research Equity Fund 2.566M€ 5 6,79% 6,36% -4,74% 7,55% 11,92% -11,39% 14,02% 11,23% -11,39%
6 AXA Rosenberg US Enhanced Idx Eq AlphaFd 2.350M€ 5 11,54% 8,04% -5,05% 8,57% 11,89% -10,69% 13,40% 10,85% -10,92%
7 iShares North America Index Fund (IE) 2.228M€ 5 10,69% 7,24% -5,01% 8,57% 11,61% -10,75% 13,26% 10,50% -10,75%
8 iShares US Index Fund (IE) 1.884M€ 5 10,21% 7,45% -5,22% 9,34% 12,01% -10,15% 13,96% 10,87% -10,15%
9 DBXT S&P 500 ETF 1.819M€ 5 11,18% 11,10% -4,09% 9,64% 13,46% -10,71% 14,18% 11,98% -10,71%
10 Amundi IS MSCI North America 1.605M€ 5 10,51% 7,34% -5,11% 8,39% 11,64% -10,78% 13,07% 10,51% -10,78%
11 Eurizon Equity North America LTE 1.520M€ 5 11,80% 7,70% -6,20% 6,25% 9,82% -9,33% 8,89% 9,52% -9,33%
12 Amundi Fds II U.S. Pioneer Fund 1.375M€ 5 9,18% 6,81% -4,66% 6,78% 11,73% -11,18% 11,56% 10,81% -11,29%
13 SSGA State Street US Index Equity Fd 1.089M€ 5 10,47% 7,35% -4,94% 8,78% 11,83% -10,21% 13,51% 10,74% -10,25%
14 Cleome Index USA Equities 1.072M€ 5 9,93% 7,29% -4,98% 8,36% 11,68% -10,47% 13,15% 10,67% -10,47%
15 UBS (Lux) ES USA Enhanced (USD) 1.065M€ 5 10,48% 7,10% -4,92% 7,14% 11,96% -11,27% 12,42% 11,13% -11,27%
16 Lyxor MSCI USA ETF 1.032M€ 5 11,05% 7,35% -4,86% 9,30% 11,85% -10,24% 13,98% 10,74% -10,24%
17 ABN AMRO Aristotle US Equities 895M€ 6 7,29% 10,61% -3,61% 8,80% 12,76% -10,37% 13,13% - -
18 Artemis US Select Fund 887M€ 5 21,04% 7,48% -3,56% 12,48% 13,85% -12,75% - - -
19 SSGA State Street North America Enh EqFd 851M€ 5 10,35% 7,36% -4,92% 8,28% 11,78% -10,19% 12,72% 10,68% -10,19%
20 GS US CORE® Equity Portfolio 847M€ 5 14,05% 9,67% -5,69% 10,06% 13,92% -11,99% - - -
21 Threadneedle (Lux) US Contrarian Cr Eqs 785M€ - 9,94% - - - - - - - -
22 DPAM Capital B Equities US Index 766M€ 5 10,18% 7,38% -4,99% 8,47% 11,78% -10,48% 13,26% 10,75% -10,48%
23 HSBC GIF Economic Scale US Equity 737M€ 5 6,84% 14,16% -9,59% 5,93% 11,48% -14,66% 11,16% 11,99% -14,66%
24 BNPP L1 Equity USA Core 699M€ 5 9,81% 6,73% -5,89% 6,41% 12,12% -12,84% 10,94% 11,00% -12,84%
25 BL-Equities America 672M€ 5 9,21% 6,80% -4,12% - - - - - -
26 M&G North American Dividend Fund 644M€ 5 13,88% 10,52% -5,72% 9,50% 13,83% -15,11% 12,89% 12,20% -16,52%
27 Russell Inv US Equity Fund 633M€ 5 7,23% 7,34% -5,71% 6,27% 12,46% -11,90% 11,44% 11,21% -11,90%
28 GS US Equity Portfolio 630M€ 5 6,48% 10,82% -8,32% 3,66% 14,40% -14,75% 10,23% 12,75% -14,75%
29 UBS (Lux) ES US Total Yield (USD) 627M€ 5 11,27% 8,30% -7,17% 6,06% 12,39% -10,91% 12,39% 11,59% -10,92%
30 BBH Lux Core Select Fund 608M€ 4 2,86% 8,02% -8,21% 4,79% 10,89% -8,89% 8,85% 9,60% -9,29%
31 NN (L) US Enhanced Core Concentrated Eq 574M€ 5 11,30% 7,39% -4,73% 8,23% 11,98% -10,70% 13,46% 10,95% -10,98%
32 Amundi IS S&P 500 562M€ 5 10,38% 7,49% -5,12% 8,84% 11,87% -10,12% 13,52% 10,76% -10,12%
33 BNPP L1 USA 557M€ 5 11,77% 7,17% -5,96% - - - - - -
34 JPM US Research Enhanced Index Equity Fd 550M€ 5 9,24% 10,04% -6,76% 8,17% 13,78% -12,14% 13,63% 12,39% -12,14%
35 HeptagonYacktman US Equity Fund 516M€ 4 2,15% 6,41% -7,27% 4,97% 9,82% -9,69% 8,21% 9,06% -11,05%
36 BBVA Bolsa USA FI 509M€ 6 - - - - - - - - -
37 JPM Highbridge US STEEP Fund 507M€ 5 6,68% 10,09% -8,31% 2,28% 14,43% -19,89% 9,31% 12,77% -19,99%
38 iShares North America Equity Idx Fd (LU) 505M€ 5 10,43% 10,00% -6,58% 8,16% 13,15% -11,71% - - -
39 T. Rowe Price US Equity Fund 454M€ 5 6,79% 9,94% -5,77% 8,59% 12,66% -9,15% 14,27% 11,65% -9,15%
40 GSF II GS Multi-Manager US Equity Port 423M€ 5 12,27% 9,45% -5,47% 6,09% 14,46% -14,33% 13,16% 13,25% -14,63%
41 Capital Group Inv Co of Amer (LUX) 422M€ 5 8,59% 8,65% -6,30% 7,59% 10,90% -10,10% 13,09% 10,89% -10,10%
42 Allianz Structured Alpha US Equity 250 367M€ 5 - - - - - - - - -
43 Kutxabank Bolsa EEUU FI 361M€ 5 - - - - - - - - -
44 Legg Mason CB Value Fund 296M€ 5 3,28% 8,40% -6,14% 3,93% 14,59% -15,21% 11,49% 12,96% -15,21%
45 Davis Value Fund 293M€ 5 12,19% 10,72% -7,35% 7,79% 13,92% -14,62% 11,59% 12,21% -14,62%
46 ING Direct FN Standard & Poors 500 FI 270M€ 5 6,95% 9,03% -6,90% 8,13% 12,56% -10,26% 12,99% 11,25% -10,60%
47 Mediolanum BB US Collection 259M€ 5 5,51% 8,62% -6,60% 4,32% 13,18% -13,07% 9,04% 11,78% -13,19%
48 Majedie Asset Management US Equity Fund 243M€ 5 7,75% 6,31% -4,38% 5,05% 11,89% -11,38% - - -
49 Santander Selección RV Norteamérica FI 223M€ 5 3,92% 8,48% -5,90% 5,89% 12,77% -11,59% 10,89% 11,47% -12,53%
50 Allianz US Equity 222M€ 6 7,82% 8,43% -5,33% 6,54% 14,87% -13,55% 11,69% 12,75% -13,55%
51 Legg Mason CB US Appreciation Fund 218M€ 5 6,24% 7,65% -6,17% 6,12% 11,62% -9,79% 10,88% 10,53% -10,26%
52 Robeco QI US Conservative Equities 212M€ 5 5,35% 6,42% -5,06% 7,26% 10,27% -7,22% - - -
53 Lyxor Dow Jones Industrial Average ETF 210M€ 5 15,24% 9,56% -6,34% 11,47% 13,00% -10,72% 13,79% 11,60% -11,11%
54 Bankinter Índice América FI 199M€ 6 12,82% 8,25% -6,84% 8,55% 10,37% -8,54% 10,88% 9,80% -8,54%
55 THEAM Quant-Equity US Guru 198M€ 5 9,52% 7,50% -5,37% 4,76% 12,09% -12,17% - - -
56 Fondmapfre Bolsa América FI 193M€ 5 3,40% 7,85% -6,27% 5,97% 11,50% -10,51% 10,46% 10,20% -10,55%
57 SIG|Lyrical 189M€ - 3,17% 8,57% -6,65% 3,79% 14,97% -18,29% - - -
58 CapitalatWork American Equities at Work 184M€ 6 7,57% 6,12% -5,22% 8,41% 10,60% -11,50% 10,81% 9,55% -11,50%
59 NN (L) US Enhanced Core Large Cap Equity 173M€ 5 18,45% 10,43% -7,57% 16,93% 12,33% -9,13% 17,01% - -
60 Candriam SRI Equity NA 165M€ 5 1,69% 7,58% -8,48% - - - - - -
61 UniNordamerika 155M€ 6 12,86% 7,46% -4,64% 8,30% 11,41% -10,73% 11,89% 10,56% -10,73%
62 Sabadell Estados Unidos Bolsa FI 149M€ 6 8,58% 9,23% -6,62% - - - - - -
63 Indosuez Funds America Opportunities 147M€ 5 15,12% 8,73% -6,03% 9,62% 11,96% -10,88% - - -
64 OYSTER US Selection 144M€ 5 13,52% 8,23% -4,89% 11,26% 12,26% -10,23% 14,04% 11,68% -11,08%
65 UBS (Lux) ES US Opportunity (USD) 135M€ 5 8,13% 6,47% -5,31% 6,06% 13,77% -17,47% 11,99% 12,63% -17,47%
66 BNY Mellon Dynamic U.S. Equity Fund 135M€ 5 - - - - - - - - -
67 Natixis Actions US Value 135M€ 5 7,08% 7,47% -6,25% 4,48% 12,08% -11,95% 9,99% 10,97% -11,95%
68 LO Funds US Responsible Equity Enh 131M€ 5 4,67% 7,71% -7,60% - - - - - -
69 Man Numeric US Large Cap Equity 128M€ 5 9,57% 7,42% -5,79% - - - - - -
70 BBVA Bolsa USA (Cubierto) FI 125M€ 5 10,16% 8,29% -7,41% 4,84% 10,57% -12,38% 8,06% 10,29% -12,59%
71 JB Equity Glbl Excell NA 118M€ 5 8,06% 7,77% -5,81% - - - - - -
72 CSIF (Lux) Equities US Blue 107M€ 5 10,67% 13,96% -7,16% -1,19% - - - - -
73 NEF US Equity 106M€ 6 7,33% 7,81% -6,67% 1,43% 13,90% -17,81% 8,68% 12,55% -17,81%
74 Candriam Sust North America 101M€ 5 0,40% 7,60% -9,58% 2,94% 12,28% -13,01% 8,32% 11,24% -14,94%
75 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%
76 Janus Henderson INTECH US Core Fund 92M€ 5 11,28% 6,58% -3,00% 8,80% 11,17% -8,97% 13,77% 10,87% -9,99%
77 Fidelity American Diversified Fund 83M€ 5 5,03% 8,09% -6,27% 3,61% 12,52% -11,56% 11,11% 11,62% -11,56%
78 JSS Invfnds II JSS Eq & US Lar Cp 81M€ 5 9,10% 7,86% -5,78% - - - - - -
79 BGF North American Equity Income Fund 79M€ 5 7,06% 10,86% -7,19% 7,92% 13,94% -10,67% 11,14% 12,02% -10,79%
80 PrivilEdge WellsCap US Selective Equity 75M€ 6 22,31% 9,88% -7,70% 6,37% 13,65% -21,05% - - -
81 BNY Mellon S&P 500 Index Tracker 66M€ 5 10,14% 7,43% -5,11% 8,58% 11,92% -10,43% 13,25% 10,79% -10,45%
82 UBS (Lux) EF USA Multi Strategy (USD) 63M€ 5 10,97% 6,39% -4,24% 7,31% 12,32% -13,14% 12,64% 11,22% -13,14%
83 Principal US Equity Fund 54M€ 6 12,55% 12,06% -7,73% 6,98% 14,36% -11,79% 12,90% 12,81% -11,79%
84 Santander North American Equity 50M€ 5 7,86% 8,16% -5,79% 7,84% 12,54% -11,07% 10,24% 11,21% -11,77%
85 GAM Multistock US Leading Equity 48M€ 5 8,41% 5,82% -4,92% 6,20% 12,89% -14,88% 9,89% 11,55% -14,88%
86 Red Arc Equity Balanced-Beta US Fund 48M€ 5 1,55% 6,10% -6,56% 3,55% 11,03% -9,70% 10,32% 10,18% -9,70%
87 DGC NS Raymond James Strong Buy Sel 48M€ 6 11,06% 10,80% -9,93% - - - - - -
88 Eurovalor Estados Unidos FI 43M€ 5 7,14% 8,65% -5,38% 6,62% 12,31% -10,98% 10,83% 10,90% -11,02%
89 Bankia Bolsa USA FI 41M€ 6 9,19% 8,16% -5,76% 4,26% 12,63% -12,20% 9,27% 11,43% -12,20%
90 Artemis US Equity Fund 37M€ 5 15,25% 9,62% -4,67% 10,60% 13,53% -12,33% - - -
91 Caixabank Bolsa Selección USA FI 36M€ 5 7,62% 8,58% -6,07% 5,80% 12,68% -12,18% 11,27% 11,48% -12,63%
92 Investec GSF American Equity Fund 33M€ 5 14,46% 8,64% -3,92% 9,52% 12,80% -12,47% 12,90% 11,42% -13,84%
93 Caixabank Bolsa USA FI 32M€ 5 8,02% 7,77% -5,84% 6,82% 12,25% -10,75% 11,31% 11,04% -11,05%
94 Allianz US Equity Fund 32M€ 5 8,14% 8,50% -5,69% 7,04% 13,42% -11,85% 11,81% 11,66% -12,02%
95 Winton US Equity Fund 28M€ 5 -1,15% 6,72% -7,12% 1,09% 12,29% -14,72% - - -
96 Richelieu Equity US Value 27M€ 5 8,50% 8,92% -6,84% 4,49% 12,32% -12,58% 9,35% 11,39% -14,39%
97 CS (Lux) SIMAG® Systematic USA Equity Fd 26M€ 5 11,62% 6,95% -4,90% - - - - - -
98 Bindex USA Índice(Cubierto) FI 26M€ 5 - - - - - - - - -
99 Ibercaja Bolsa USA FI 24M€ 5 8,81% 8,44% -5,82% 6,05% 12,89% -12,88% 10,03% 11,17% -12,88%
100 Crediinvest SICAV US American Value Fd 21M€ 5 -2,68% 10,51% -13,67% 1,03% 13,63% -15,59% 7,80% 12,28% -15,59%
101 Caja Ingenieros Bolsa USA FI 17M€ 5 4,69% 7,28% -5,50% 3,99% 11,66% -10,90% 9,41% 10,79% -10,90%
102 Invesco US Equity Fund 17M€ 4 -3,36% 8,11% -11,76% 3,21% 10,56% -13,70% 8,71% 9,86% -13,70%
103 Sabadell Fd SICAV Dollar Portfolio 15M€ 3 -5,78% 5,94% -8,91% 0,37% 7,08% -10,27% 6,35% 9,02% -10,27%
104 GAM Multistock US Value Equity 12M€ 5 8,73% 8,66% -6,46% 4,26% 12,94% -14,05% 9,50% 11,61% -14,68%
105 HSBC GIF US Equity Volatility Focused 12M€ 5 7,58% 11,02% -7,90% - - - - - -
106 MS INVF US Insight Fund 11M€ 5 7,58% 9,64% -7,26% 12,51% 14,13% -12,44% - - -
107 Sigma Inv. House FCP Equity US 10M€ 5 10,96% 8,58% -5,64% - - - - - -
108 Renta 4 USA FI 9M€ 6 0,78% 6,57% -6,25% 5,62% 11,85% -10,44% 8,97% 11,20% -11,59%
109 EdRF Quantitative US Equity Selection 9M€ 5 - - - - - - - - -
110 Jyske Invest US Equities CL 9M€ 5 10,46% 8,69% -6,37% 6,96% 12,18% -11,35% 12,77% 11,36% -11,35%
111 CS (Lux) USA ILC Equity 8M€ 5 2,37% 11,09% -9,08% - - - - - -
112 Fiera Capital US Equity Fund 8M€ - - - - - - - - - -
113 Bankia Banca Privada Índice S&P 500 FI 7M€ 5 13,69% 8,77% -6,88% 8,70% 10,49% -8,69% 10,54% 10,06% -8,69%
114 JPM US Hedged Equity Fund 7M€ 5 5,55% 5,32% -4,74% - - - - - -
115 BMN Bolsa USA FI 7M€ 6 5,75% 6,93% -5,17% 7,55% 10,98% -9,38% 12,84% 10,34% -9,38%
116 MS INVF US Active Factor Equity Fund 5M€ 5 8,15% 10,41% -7,53% - - - - - -
117 BPI GIF América 5M€ 6 13,54% 7,58% -5,41% 7,08% 13,48% -12,95% 12,56% 12,19% -12,95%
118 MFS® Meridian US Equity Opportunities Fd 5M€ 5 2,31% 7,52% -6,14% 5,18% 11,74% -10,05% - - -
119 Jupiter North American Equities 5M€ 5 16,76% 11,19% -10,70% 14,73% 15,09% -13,75% 16,18% 13,65% -13,75%
120 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%
121 Legg Mason BW Global Dynamic US Eq Fd 4M€ 5 12,13% 9,70% -6,87% - - - - - -
122 Robeco QI US Enhanced Index Equities 4M€ 5 - - - - - - - - -
123 NB Arima Equity FI 3M€ 5 -1,82% 8,74% -9,58% -0,00% 12,86% -16,09% 6,89% 11,66% -16,09%
124 ILI HSBC American Index GBP 1M€ - 8,09% 11,91% -8,41% 8,79% 15,18% -12,72% 13,70% 13,14% -12,72%
125 Meta América USA FI 1M€ 7 19,25% 11,89% -4,41% - - - - - -
126 Caixabank Smart Money RV Usa FI 1M€ 5 - - - - - - - - -
127 Bindex USA Índice FI 0M€ 5 - - - - - - - - -
128 Lyxor MSCI USA ESG Trend Ldrs (DR) ETF 0M€ 5 - - - - - - - - -
129 The Optima Star Long Fund 0M€ - 14,30% 7,54% -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.