Robeco Circular Economy Equities D USD/ LU2092759294 /
| NAV05/09/2024 | Var.-1.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 149.6500USD | -0.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.61 | 8.64 | 4.63 | 8.20 | 5.25 | -1.77 | -2.23 | 11.62 | 6.08 | - |
| 2021 | -0.30 | 3.43 | 3.32 | 4.99 | 2.24 | -0.12 | 1.66 | 3.20 | -6.82 | 4.73 | -2.59 | 4.38 | +18.92% |
| 2022 | -9.90 | -3.60 | -1.18 | -7.44 | -1.72 | -9.66 | 9.36 | -4.05 | -7.13 | 6.72 | 4.72 | -2.30 | -24.94% |
| 2023 | 7.14 | -0.92 | 3.30 | -0.42 | -2.28 | 8.42 | 1.61 | -4.00 | -5.16 | -4.59 | 9.16 | 7.75 | +20.13% |
| 2024 | -0.89 | 4.86 | 3.04 | -3.48 | 5.13 | -0.56 | 3.53 | 1.06 | -3.55 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.35% | 14.66% | 14.31% | 16.89% | -% |
| Indice di Sharpe | 0.71 | 0.39 | 0.96 | -0.26 | - |
| Mese migliore | +7.75% | +5.13% | +9.16% | +9.36% | +12.61% |
| Mese peggiore | -3.55% | -3.55% | -5.16% | -9.90% | -9.90% |
| Perdita massima | -7.19% | -7.19% | -10.22% | -33.25% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 168.7600 | +15.14% | +9.19% | |
| Robeco Circular Economy Equities... | paying dividend | 130.9700 | +18.03% | - | |
| Robeco Circular Economy Equities... | reinvestment | 120.2300 | +16.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 138.9100 | +19.11% | - | |
| Robeco Circular Economy Equities... | reinvestment | 154.6800 | +14.09% | +6.24% | |
| Robeco Circular Economy Equities... | reinvestment | 155.1600 | +18.03% | -0.64% | |
| Robeco Circular Economy Equities... | paying dividend | 10,301.5498 | +14.08% | - | |
| Robeco Circular Economy Equities... | reinvestment | 154.4500 | +14.04% | +6.14% | |
| Robeco Circular Economy Equities... | paying dividend | 152.9400 | +14.05% | +6.14% | |
| Robeco Circular Economy Equities... | reinvestment | 154.9100 | +17.98% | -0.74% | |
| Robeco Circular Economy Equities... | reinvestment | 127.7000 | +14.84% | - | |
| Robeco Circular Economy Equities... | reinvestment | 149.2000 | +13.19% | +3.78% | |
| Robeco Circular Economy Equities... | reinvestment | 149.6500 | +17.12% | -2.94% | |
| Robeco Circular Economy Equities... | reinvestment | 125.8300 | +13.99% | - |
Prestazione
| YTD | +9.05% | ||
|---|---|---|---|
| 6 mesi | +4.54% | ||
| 1 anno | +17.12% | ||
| 3 anni | -2.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +122.36% | ||
| Anno | |||
| 2023 | +20.13% | ||
| 2022 | -24.94% | ||
| 2021 | +18.92% | ||
