Robeco Circular Economy Equities Z USD/ LU2501123272 /
| NAV30/07/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.5100USD | -0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -3.90 | -7.00 | 6.87 | 4.86 | -2.16 | - |
| 2023 | 7.30 | -0.79 | 3.45 | -0.30 | -2.12 | 8.57 | 1.76 | -3.86 | -5.03 | -4.45 | 9.31 | 7.90 | +22.18% |
| 2024 | -0.73 | 4.99 | 3.18 | -3.32 | 5.27 | -0.43 | 0.95 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.22% | 13.20% | 13.53% | -% | -% |
| Índice de Sharpe | 1.09 | 1.33 | 0.71 | - | - |
| El mes mejor | +7.90% | +5.27% | +9.31% | - | - |
| El mes peor | -3.32% | -3.32% | -5.03% | - | - |
| Pérdida máxima | -5.52% | -5.52% | -14.23% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +10.01% | ||
|---|---|---|---|
| 6 Meses | +10.07% | ||
| Promedio móvil | +13.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.51% | ||
| Año | |||
| 2023 | +22.18% | ||
