NAV25/07/2024 Chg.-7.0100 Type de rendement Focus sur l'investissement Société de fonds
877.6800EUR -0.79% reinvestment Equity Worldwide Robeco Inst. AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 2.51 4.40 4.94 0.58 5.62 -0.97 4.20 0.81 4.32 2.17 2.52 0.30 +36.02%
2014 -3.36 5.02 -4.64 -2.52 5.79 0.86 2.19 1.83 0.30 1.49 5.62 3.07 +16.10%
2015 6.44 7.65 3.44 -0.98 2.55 -3.97 4.69 -8.71 -4.54 12.58 2.95 -3.53 +17.89%
2016 -8.84 0.50 2.28 -0.67 2.89 -2.05 4.93 0.47 0.47 0.79 0.53 1.17 +1.85%
2017 2.83 4.19 2.04 2.97 2.39 -2.71 2.78 -0.66 1.50 4.74 0.03 1.36 +23.41%
2018 4.45 -1.07 -2.01 3.77 5.83 0.75 0.81 3.64 1.04 -5.68 -1.12 -8.25 +1.20%
2019 8.98 4.88 5.64 3.92 -2.86 5.07 3.55 -0.67 -0.03 0.16 4.44 0.90 +38.99%
2020 3.06 -4.31 -7.94 11.16 8.98 3.78 2.47 7.08 0.67 -1.23 7.95 3.07 +38.56%
2021 -0.47 0.77 0.67 1.89 -2.01 8.72 0.06 1.91 -4.82 6.16 -0.37 -1.58 +10.75%
2022 -11.28 -5.73 1.36 -7.78 -5.79 -4.86 13.13 -5.48 -7.64 2.47 5.44 -9.15 -32.07%
2023 9.21 0.74 3.83 0.62 1.43 3.67 2.61 -1.72 -2.89 -0.91 7.38 2.94 +29.64%
2024 3.16 6.29 1.35 -3.65 2.98 3.61 -3.55 - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.18% 11.55% 11.45% 19.23% 20.50%
Ratio de Sharpe 1.21 0.84 1.08 -0.26 0.26
Le meilleur mois +6.29% +6.29% +7.38% +13.13% +13.13%
Le plus défavorable mois -4.31% -4.31% -4.31% -11.28% -11.28%
Perte maximale -5.70% -5.70% -7.04% -37.87% -37.87%
Surperformance +2.47% - +5.26% +55.89% +118.93%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Robeco Global Consumer Trends M ... reinvestment 459.9500 +13.57% -10.14%
Robeco Gl.Consumer Trends F USD reinvestment 240.7100 +13.03% -14.24%
Robeco Gl.Consumer Trends Z EUR reinvestment 877.6800 +16.10% -4.02%
Robeco Gl.Consumer Trends E EUR paying dividend 261.6700 +14.14% -8.79%
Robeco Gl.Consumer Trends IH USD reinvestment 246.2000 +14.89% -10.37%
Robeco Global Consumer Trends B ... paying dividend 206.3900 +12.18% -16.14%
Robeco Global Consumer Trends I ... reinvestment 310.2900 +13.07% -14.16%
Robeco Gl.Consumer Trends I EUR reinvestment 542.2400 +15.03% -6.63%
Robeco Global Consumer Trends F ... reinvestment 421.8200 +15.00% -6.71%
Robeco Global Consumer Trends D ... reinvestment 390.6200 +12.19% -16.14%
Robeco Global Consumer Trends D ... reinvestment 355.8200 +14.15% -8.76%

Performance

CAD  
+9.33%
6 Mois  
+6.50%
1 An  
+16.10%
3 Ans
  -4.02%
5 Ans  
+53.69%
10 ans  
+248.94%
Depuis le début  
+379.06%
Année
2023  
+29.64%
2022
  -32.07%
2021  
+10.75%
2020  
+38.56%
2019  
+38.99%
2018  
+1.20%
2017  
+23.41%
2016  
+1.85%
2015  
+17.89%