Robeco Circular Economy Equities I USD/ LU2092759450 /
| NAV05/09/2024 | Chg.-1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.1600USD | -0.90% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.67 | 8.71 | 4.70 | 8.27 | 5.32 | -1.71 | -2.17 | 11.69 | 6.15 | - |
| 2021 | -0.23 | 3.50 | 3.39 | 5.06 | 2.30 | -0.05 | 1.72 | 3.28 | -6.76 | 4.79 | -2.52 | 4.44 | +19.86% |
| 2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.61 | 9.43 | -3.98 | -7.07 | 6.80 | 4.78 | -2.23 | -24.35% |
| 2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.20 | 8.49 | 1.69 | -3.93 | -5.10 | -4.52 | 9.23 | 7.82 | +21.07% |
| 2024 | -0.81 | 4.92 | 3.11 | -3.41 | 5.20 | -0.50 | 3.60 | 1.13 | -3.53 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.34% | 14.65% | 14.30% | 16.85% | -% |
| Ratio de Sharpe | 0.78 | 0.45 | 1.02 | -0.22 | - |
| Le meilleur mois | +7.82% | +5.20% | +9.23% | +9.43% | +12.67% |
| Le plus défavorable mois | -3.53% | -3.53% | -5.10% | -9.84% | -9.84% |
| Perte maximale | -7.15% | -7.15% | -10.12% | -31.82% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +9.64% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +18.03% | ||
| 3 Ans | -0.64% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +130.24% | ||
| Année | |||
| 2023 | +21.07% | ||
| 2022 | -24.35% | ||
| 2021 | +19.86% | ||
