Robeco Circular Economy Equities IH GBP/ LU2623259384 /
| NAV08/10/2024 | Var.+0.9300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.0800GBP | +0.74% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 7.59 | 1.14 | -3.23 | -4.27 | -4.19 | 7.45 | 6.97 | - |
| 2024 | -0.14 | 5.20 | 3.36 | -2.84 | 4.51 | 0.15 | 3.02 | -0.10 | 0.96 | 0.37 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.56% | 14.19% | 13.33% | -% | -% |
| Indice di Sharpe | 1.25 | 0.78 | 1.83 | - | - |
| Mese migliore | +6.97% | +4.51% | +7.45% | - | - |
| Mese peggiore | -2.84% | -2.84% | -4.19% | - | - |
| Perdita massima | -7.64% | -7.64% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 178.5600 | +26.32% | +21.97% | |
| Robeco Circular Economy Equities... | paying dividend | 137.1100 | +30.23% | - | |
| Robeco Circular Economy Equities... | reinvestment | 126.0800 | +27.64% | - | |
| Robeco Circular Economy Equities... | reinvestment | 145.5400 | +31.41% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.5300 | +25.18% | +18.66% | |
| Robeco Circular Economy Equities... | reinvestment | 162.4300 | +30.23% | +12.47% | |
| Robeco Circular Economy Equities... | paying dividend | 10,890.9805 | +25.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.2800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | paying dividend | 161.6800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | reinvestment | 162.1700 | +30.17% | +12.37% | |
| Robeco Circular Economy Equities... | reinvestment | 134.0700 | +26.46% | - | |
| Robeco Circular Economy Equities... | reinvestment | 157.6300 | +24.21% | +15.91% | |
| Robeco Circular Economy Equities... | reinvestment | 156.5500 | +29.21% | +9.87% | |
| Robeco Circular Economy Equities... | reinvestment | 132.0100 | +25.53% | - |
Prestazione
| YTD | +15.16% | ||
|---|---|---|---|
| 6 mesi | +6.97% | ||
| 1 anno | +27.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.08% | ||
| Anno | |||
