Robeco Circular Economy Equities G EUR/ LU2207421301 /
| NAV05/09/2024 | Chg.-1.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 152.9400EUR | -0.79% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.61 | -1.15 | -3.62 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.80% | 14.32% | 13.19% | 14.87% | -% |
| Ratio de Sharpe | 0.77 | 0.18 | 0.80 | -0.10 | - |
| Le meilleur mois | +6.49% | +3.61% | +6.49% | +12.20% | +12.20% |
| Le plus défavorable mois | -3.62% | -3.62% | -4.36% | -8.54% | -8.54% |
| Perte maximale | -8.00% | -8.00% | -9.03% | -25.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.29% | ||
|---|---|---|---|
| 6 Mois | +2.97% | ||
| 1 An | +14.05% | ||
| 3 Ans | +6.14% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.26% | ||
| Année | |||
| 2023 | +16.94% | ||
| 2022 | -19.42% | ||
| 2021 | +28.91% | ||
Dividendes
| 17/04/2024 | 0.29 EUR |
| 19/04/2023 | 0.22 EUR |
| 20/04/2022 | 0.28 EUR |
| 21/04/2021 | 0.37 EUR |
