Robeco Biodiversity Equities I USD/ LU2539441704 /
NAV17/10/2024 | Chg.-0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.3400USD | -0.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -1.36 | -2.90 | -1.26 | 4.66 | -0.31 | -3.18 | 0.18 | - |
2008 | -7.12 | -0.10 | -6.48 | 5.72 | 1.83 | -8.68 | 0.49 | 2.66 | -10.65 | -12.90 | -7.02 | -5.97 | -40.11% |
2022 | - | - | - | - | - | - | - | - | - | - | 84.34 | -0.18 | - |
2023 | 4.65 | -2.95 | 1.82 | 1.38 | -7.26 | 2.80 | 3.74 | -2.95 | -4.82 | -6.17 | 9.83 | 7.91 | +6.51% |
2024 | -3.81 | 4.01 | 4.88 | -3.50 | 4.09 | -3.00 | 6.12 | 2.18 | 2.00 | -2.62 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.34% | 11.41% | 12.37% | 17.49% | 17.49% |
Ratio de Sharpe | 0.86 | 1.70 | 1.77 | - | - |
Le meilleur mois | +7.91% | +6.12% | +9.83% | - | - |
Le plus défavorable mois | -3.81% | -3.50% | -6.17% | - | - |
Perte maximale | -5.23% | -4.63% | -5.58% | -16.28% | -16.28% |
Surperformance | +0.52% | - | +0.01% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 127.3400 | +25.09% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 114.9600 | +18.37% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 116.1200 | +22.14% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 116.2300 | +22.18% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 127.2600 | +25.06% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 125.2800 | +24.06% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 114.3200 | +21.17% | - |
Performance
CAD | +10.15% | ||
---|---|---|---|
6 Mois | +10.76% | ||
1 An | +25.09% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.66% | ||
Année | |||
2023 | +6.51% |