Robeco Circular Economy FH EUR/ LU2529316601 /
| NAV11/11/2024 | Diferencia+0.7400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.9500EUR | +0.53% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 6.26 | 2.53 | -3.90 | - |
| 2023 | 6.17 | -0.26 | 2.30 | -0.99 | -1.26 | 7.55 | 1.01 | -3.46 | -4.35 | -4.29 | 7.37 | 6.94 | +16.74% |
| 2024 | -0.23 | 5.09 | 3.24 | -2.95 | 4.39 | 0.04 | 2.91 | -0.03 | 0.95 | -0.55 | 6.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.43% | 14.26% | 13.10% | -% | -% |
| Índice de Sharpe | 1.55 | 1.30 | 2.26 | - | - |
| El mes mejor | +6.94% | +6.05% | +7.37% | +7.55% | - |
| El mes peor | -2.95% | -0.55% | -2.95% | -4.35% | - |
| Pérdida máxima | -7.61% | -7.61% | -7.61% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| Año hasta la fecha | +20.17% | ||
|---|---|---|---|
| 6 Meses | +10.25% | ||
| Promedio móvil | +32.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +40.95% | ||
| Año | |||
| 2023 | +16.74% | ||
