Robeco Circular Economy Equities F EUR/ LU2092758999 /
| NAV05/09/2024 | Diferencia-1.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.4500EUR | -0.80% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.87 | 7.03 | 3.69 | 2.83 | 4.13 | 0.24 | -1.51 | 8.76 | 3.77 | - |
| 2021 | 0.47 | 3.59 | 6.77 | 2.57 | 1.09 | 2.67 | 1.73 | 3.74 | -5.03 | 4.94 | 0.22 | 3.38 | +28.92% |
| 2022 | -8.54 | -3.73 | -0.19 | -2.31 | -3.15 | -7.39 | 12.20 | -2.63 | -4.62 | 5.86 | 0.57 | -5.68 | -19.42% |
| 2023 | 5.36 | 1.52 | 0.91 | -1.95 | 1.27 | 6.02 | 0.61 | -2.41 | -2.72 | -4.36 | 5.80 | 6.50 | +16.94% |
| 2024 | 0.86 | 5.32 | 3.30 | -2.44 | 3.61 | 0.78 | 2.60 | -1.14 | -3.63 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.80% | 14.31% | 13.19% | 14.87% | -% |
| Índice de Sharpe | 0.77 | 0.18 | 0.80 | -0.10 | - |
| El mes mejor | +6.50% | +3.61% | +6.50% | +12.20% | +12.87% |
| El mes peor | -3.63% | -3.63% | -4.36% | -8.54% | -8.54% |
| Pérdida máxima | -8.00% | -8.00% | -9.03% | -25.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +9.29% | ||
|---|---|---|---|
| 6 Meses | +2.97% | ||
| Promedio móvil | +14.04% | ||
| 3 Años | +6.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +123.26% | ||
| Año | |||
| 2023 | +16.94% | ||
| 2022 | -19.42% | ||
| 2021 | +28.92% | ||
