Robeco Circular Economy Equities FH EUR/ LU2529316601 /
| NAV05/09/2024 | Diferencia-1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.7000EUR | -0.82% | 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 | -3.54 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.73% | 14.13% | 13.37% | -% | -% |
| Índice de Sharpe | 0.72 | 0.27 | 0.85 | - | - |
| El mes mejor | +6.94% | +4.39% | +7.37% | - | - |
| El mes peor | -3.54% | -3.54% | -4.35% | - | - |
| Pérdida máxima | -7.61% | -7.61% | -9.74% | - | - |
| 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 | +8.88% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +14.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.70% | ||
| Año | |||
| 2023 | +16.74% | ||
