Robeco Circular Economy Equities Z EUR/ LU2118442214 /
| NAV08/10/2024 | Chg.+1.3600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.5600EUR | +0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.96 | 7.12 | 3.77 | 2.92 | 4.21 | 0.32 | -1.43 | 8.84 | 3.86 | - |
| 2021 | 0.55 | 3.67 | 6.85 | 2.65 | 1.17 | 2.75 | 1.81 | 3.83 | -4.96 | 5.02 | 0.31 | 3.46 | +30.16% |
| 2022 | -8.47 | -3.66 | -0.11 | -2.25 | -3.06 | -7.31 | 12.28 | -2.55 | -4.54 | 5.94 | 0.65 | -5.61 | -18.66% |
| 2023 | 5.45 | 1.60 | 0.98 | -1.88 | 1.36 | 6.09 | 0.69 | -2.33 | -2.65 | -4.28 | 5.89 | 6.57 | +18.04% |
| 2024 | 0.95 | 5.40 | 3.38 | -2.36 | 3.70 | 0.85 | 2.69 | -1.06 | 0.78 | 1.20 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.70% | 14.51% | 13.23% | 14.85% | -% |
| Ratio de Sharpe | 1.36 | 0.77 | 1.75 | 0.24 | - |
| Le meilleur mois | +6.57% | +3.70% | +6.57% | +12.28% | +12.96% |
| Le plus défavorable mois | -2.36% | -2.36% | -4.28% | -8.47% | -8.47% |
| Perte maximale | -7.96% | -7.96% | -7.96% | -24.68% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +16.39% | ||
|---|---|---|---|
| 6 Mois | +7.03% | ||
| 1 An | +26.32% | ||
| 3 Ans | +21.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +146.46% | ||
| Année | |||
| 2023 | +18.04% | ||
| 2022 | -18.66% | ||
| 2021 | +30.16% | ||
