Robeco Biodiversity Equities Z GBP/ LU2539441456 /
| NAV07/10/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.5400GBP | -0.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2023 | 2.35 | -1.24 | -0.21 | -0.20 | -5.86 | 0.28 | 2.60 | -1.38 | -1.11 | -5.55 | 5.36 | 7.24 | +1.48% |
| 2024 | -3.62 | 4.79 | 5.10 | -2.55 | 2.45 | -2.23 | 4.53 | -0.06 | 0.03 | 0.18 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.96% | 9.88% | 10.24% | -% | -% |
| Ratio de Sharpe | 0.80 | 0.37 | 1.47 | - | - |
| Le meilleur mois | +7.24% | +4.53% | +7.24% | - | - |
| Le plus défavorable mois | -3.62% | -2.55% | -5.55% | - | - |
| Perte maximale | -5.46% | -5.46% | -5.78% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 127.7000 | +25.36% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 114.5400 | +18.19% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 114.8800 | +20.41% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 114.9900 | +20.45% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 127.6100 | +25.32% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 125.6500 | +24.32% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 113.1200 | +19.44% | - |
Performance
| CAD | +8.48% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +18.19% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.95% | ||
| Année | |||
| 2023 | +1.48% | ||
