Robeco Global Gender Equality Equities D EUR/ LU2145458969 /
NAV25/09/2024 | Diferencia-0.8300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
238.1100EUR | -0.35% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.26 | 3.44 | -4.00 | - |
2016 | -4.88 | -1.11 | 2.07 | 0.93 | 4.03 | -2.64 | 3.52 | 1.82 | -0.91 | 0.26 | 2.89 | 3.05 | +8.98% |
2017 | -0.13 | 4.39 | 0.90 | 0.20 | -0.55 | -1.11 | -1.78 | 0.34 | 3.81 | 3.18 | 0.20 | 0.00 | +9.63% |
2018 | 1.52 | -1.50 | -2.87 | 3.21 | 3.87 | -0.23 | 3.08 | 2.78 | 0.88 | -5.51 | 2.98 | -8.19 | -0.80% |
2019 | 5.61 | 4.21 | 3.83 | 4.37 | -3.54 | 4.16 | 2.16 | -0.86 | 2.04 | -0.81 | 3.71 | 0.94 | +28.58% |
2020 | 1.05 | -6.64 | -11.58 | 10.41 | 4.34 | 0.49 | -0.23 | 4.30 | -0.57 | -4.22 | 6.91 | 0.96 | +3.28% |
2021 | -1.24 | 0.94 | 7.26 | 2.30 | -0.49 | 3.78 | 4.11 | 3.93 | -3.72 | 7.08 | 0.46 | 4.01 | +31.66% |
2022 | -6.69 | -4.70 | 2.69 | -1.47 | -1.97 | -5.89 | 8.14 | -4.27 | -6.40 | 5.91 | 3.64 | -7.37 | -18.22% |
2023 | 4.08 | -0.02 | -1.48 | 0.73 | 0.77 | 2.64 | 2.23 | -0.93 | -1.94 | -1.65 | 4.90 | 2.03 | +11.68% |
2024 | 3.58 | 3.48 | 3.58 | -1.87 | 2.25 | 3.98 | 1.31 | 0.45 | -0.37 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.79% | 11.47% | 10.31% | 13.01% | 16.80% |
Índice de Sharpe | 1.96 | 0.91 | 1.82 | 0.15 | 0.32 |
El mes mejor | +3.98% | +3.98% | +4.90% | +8.14% | +10.41% |
El mes peor | -1.87% | -1.87% | -1.94% | -7.37% | -11.58% |
Pérdida máxima | -7.39% | -7.39% | -7.39% | -20.15% | -31.91% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | reinvestment | 276.7900 | +24.12% | +22.88% | |
Robeco Global Gender Equality Eq... | paying dividend | 135.6000 | +18.61% | +17.32% | |
Robeco Global Gender Equality Eq... | reinvestment | 255.6400 | +23.10% | +19.87% | |
Robeco Global Gender Equality Eq... | paying dividend | 185.8900 | +23.10% | +19.86% | |
Robeco Global Gender Equality Eq... | reinvestment | 255.9100 | +23.00% | +19.59% | |
Robeco Global Gender Equality Eq... | reinvestment | 176.1500 | +29.92% | +14.18% | |
Robeco Global Gender Equality Eq... | reinvestment | 238.1100 | +22.15% | +17.10% | |
Robeco Global Gender Equality Eq... | reinvestment | 168.5700 | +29.00% | +11.81% |
Performance
Año hasta la fecha | +17.43% | ||
---|---|---|---|
6 Meses | +6.75% | ||
Promedio móvil | +22.15% | ||
3 Años | +17.10% | ||
5 Años | +52.82% | ||
10 Años | - | ||
Desde el principio | +138.11% | ||
Año | |||
2023 | +11.68% | ||
2022 | -18.22% | ||
2021 | +31.66% | ||
2020 | +3.28% | ||
2019 | +28.58% | ||
2018 | -0.80% | ||
2017 | +9.63% | ||
2016 | +8.98% |