Robeco Circular Economy Equities G EUR/ LU2207421301 /
| NAV30/07/2024 | Diferencia-0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 156.5100EUR | -0.06% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.12 | 0.25 | -1.52 | 8.76 | 3.77 | - |
| 2021 | 0.47 | 3.60 | 6.76 | 2.57 | 1.09 | 2.67 | 1.73 | 3.74 | -5.03 | 4.94 | 0.22 | 3.38 | +28.91% |
| 2022 | -8.54 | -3.73 | -0.19 | -2.31 | -3.15 | -7.38 | 12.20 | -2.64 | -4.62 | 5.86 | 0.58 | -5.69 | -19.42% |
| 2023 | 5.35 | 1.53 | 0.90 | -1.96 | 1.27 | 6.02 | 0.61 | -2.41 | -2.73 | -4.36 | 5.81 | 6.49 | +16.94% |
| 2024 | 0.86 | 5.32 | 3.32 | -2.44 | 3.61 | 0.78 | 0.04 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.07% | 12.19% | 12.05% | 14.40% | -% |
| Índice de Sharpe | 1.48 | 1.41 | 0.90 | 0.03 | - |
| El mes mejor | +6.49% | +5.32% | +6.49% | +12.20% | - |
| El mes peor | -2.44% | -2.44% | -4.36% | -8.54% | - |
| Pérdida máxima | -4.43% | -4.43% | -11.08% | -25.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 172.5300 | +15.51% | +16.14% | |
| Robeco Circular Economy Equities... | paying dividend | 130.7100 | +12.17% | - | |
| Robeco Circular Economy Equities... | reinvestment | 121.5100 | +13.22% | - | |
| Robeco Circular Economy Equities... | reinvestment | 138.5100 | +13.20% | - | |
| Robeco Circular Economy Equities... | reinvestment | 158.2800 | +14.45% | +12.98% | |
| Robeco Circular Economy Equities... | reinvestment | 154.8500 | +12.16% | +2.96% | |
| Robeco Circular Economy Equities... | paying dividend | 10,541.5400 | +14.45% | - | |
| Robeco Circular Economy Equities... | reinvestment | 158.0500 | +14.41% | +12.88% | |
| Robeco Circular Economy Equities... | paying dividend | 156.5100 | +14.42% | +12.89% | |
| Robeco Circular Economy Equities... | reinvestment | 154.6100 | +12.13% | +2.85% | |
| Robeco Circular Economy Equities... | reinvestment | 129.2000 | +11.78% | - | |
| Robeco Circular Economy Equities... | reinvestment | 152.8000 | +13.56% | +10.37% | |
| Robeco Circular Economy Equities... | reinvestment | 149.4600 | +11.29% | +0.57% | |
| Robeco Circular Economy Equities... | reinvestment | 127.4100 | +10.97% | - |
Performance
| Año hasta la fecha | +11.84% | ||
|---|---|---|---|
| 6 Meses | +9.88% | ||
| Promedio móvil | +14.42% | ||
| 3 Años | +12.89% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +57.86% | ||
| Año | |||
| 2023 | +16.94% | ||
| 2022 | -19.42% | ||
| 2021 | +28.91% | ||
Dividendos
| 17/04/2024 | 0.29 EUR |
| 19/04/2023 | 0.22 EUR |
| 20/04/2022 | 0.28 EUR |
| 21/04/2021 | 0.37 EUR |
