Robeco Circular Economy Equities Z USD/ LU2501123272 /
| NAV05/09/2024 | Chg.-1.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.9100USD | -0.91% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.69 | 1.20 | -3.52 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.34% | 14.65% | 14.30% | -% | -% |
| Ratio de Sharpe | 0.85 | 0.52 | 1.10 | - | - |
| Le meilleur mois | +7.90% | +5.27% | +9.31% | +9.31% | - |
| Le plus défavorable mois | -3.52% | -3.52% | -5.03% | -7.00% | - |
| Perte maximale | -7.10% | -7.10% | -10.01% | - | - |
| 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 | +10.32% | ||
|---|---|---|---|
| 6 Mois | +5.43% | ||
| 1 An | +19.11% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.91% | ||
| Année | |||
| 2023 | +22.18% | ||
