Robeco Circular Economy F EUR/ LU2092758999 /
| NAV11/11/2024 | Var.+1.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 174.5300EUR | +1.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.59 | -13.67 | 12.87 | 7.03 | 3.69 | 2.83 | 4.13 | 0.24 | -1.51 | 8.76 | 3.77 | +16.34% |
| 2021 | 0.47 | 3.59 | 6.77 | 2.57 | 0.26 | 3.52 | 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 | 0.70 | 0.69 | 7.41 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.71% | 15.09% | 13.22% | 15.21% | -% |
| Indice di Sharpe | 1.81 | 1.47 | 2.38 | 0.16 | - |
| Mese migliore | +7.41% | +7.41% | +7.41% | +12.20% | +12.87% |
| Mese peggiore | -2.44% | -1.14% | -2.44% | -8.54% | -13.67% |
| Perdita massima | -8.00% | -8.00% | -8.00% | -25.10% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Circular Economy Z EUR | reinvestment | 191.0300 | +35.53% | +20.82% | |
| Robeco Circular Economy IE USD | paying dividend | 142.2400 | +33.75% | - | |
| Robeco Circular Economy IH GBP | reinvestment | 132.6800 | +33.67% | - | |
| Robeco Circular Economy Z USD | reinvestment | 151.1300 | +34.99% | - | |
| Robeco Circular Economy I EUR | reinvestment | 174.7900 | +34.29% | +17.54% | |
| Robeco Circular Economy I USD | reinvestment | 168.5100 | +33.75% | +9.10% | |
| Robeco Circular Economy IE EUR | paying dividend | 11,641.2197 | +34.29% | +17.03% | |
| Robeco Circular Economy F EUR | reinvestment | 174.5300 | +34.25% | +17.43% | |
| Robeco Circular Economy G EUR | paying dividend | 172.8100 | +34.25% | +17.42% | |
| Robeco Circular Economy F USD | reinvestment | 168.2400 | +33.70% | +9.00% | |
| Robeco Circular Economy FH EUR | reinvestment | 140.9500 | +32.46% | - | |
| Robeco Circular Economy D EUR | reinvestment | 168.3600 | +33.25% | +14.81% | |
| Robeco Circular Economy D USD | reinvestment | 162.3000 | +32.72% | +6.58% | |
| Robeco Circular Economy DH EUR | reinvestment | 138.6900 | +31.47% | - |
Prestazione
| YTD | +23.50% | ||
|---|---|---|---|
| 6 mesi | +11.84% | ||
| 1 anno | +34.25% | ||
| 3 anni | +17.43% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +74.53% | ||
| Anno | |||
| 2023 | +16.94% | ||
| 2022 | -19.42% | ||
| 2021 | +28.92% | ||
| 2020 | +16.34% | ||
