Robeco Global Gender Equality Equities D USD/ LU2145459009 /
| NAV15/08/2024 | Var.+1.7000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.7500USD | +1.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 3.30 | 2.20 | 0.71 | -7.82 | 2.92 | -7.30 | - |
| 2019 | 5.99 | 3.43 | 2.38 | 4.17 | -4.08 | 6.45 | -0.13 | -1.93 | 1.01 | 1.50 | 2.49 | 2.77 | +26.25% |
| 2020 | -0.24 | -7.45 | -11.68 | 10.21 | 5.96 | 1.47 | 5.05 | 5.48 | -2.51 | -4.86 | 9.79 | 3.27 | +12.59% |
| 2021 | -1.94 | 0.84 | 3.87 | 4.78 | 0.69 | 1.04 | 4.10 | 3.47 | -5.48 | 6.92 | -2.28 | 5.08 | +22.38% |
| 2022 | -8.02 | -4.51 | 1.73 | -6.58 | -0.46 | -8.15 | 5.47 | -5.59 | -8.81 | 6.85 | 7.98 | -4.00 | -23.25% |
| 2023 | 5.91 | -2.37 | 0.93 | 2.36 | -2.69 | 5.03 | 3.32 | -2.47 | -4.34 | -1.81 | 8.28 | 3.30 | +15.59% |
| 2024 | 1.85 | 3.09 | 3.38 | -2.85 | 3.81 | 2.66 | 2.29 | -0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.40% | 10.87% | 10.05% | 14.24% | 17.46% |
| Indice di Sharpe | 2.04 | 1.74 | 1.76 | -0.09 | 0.31 |
| Mese migliore | +3.81% | +3.81% | +8.28% | +8.28% | +10.21% |
| Mese peggiore | -2.85% | -2.85% | -4.34% | -8.81% | -11.68% |
| Perdita massima | -6.53% | -6.53% | -7.61% | -31.56% | -32.11% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 271.3200 | +22.70% | +20.59% | |
| Robeco Global Gender Equality Eq... | paying dividend | 136.1000 | +21.18% | +18.21% | |
| Robeco Global Gender Equality Eq... | reinvestment | 250.8200 | +21.70% | +17.63% | |
| Robeco Global Gender Equality Eq... | paying dividend | 182.3900 | +21.71% | +17.63% | |
| Robeco Global Gender Equality Eq... | reinvestment | 251.1000 | +21.60% | +17.35% | |
| Robeco Global Gender Equality Eq... | reinvestment | 169.9300 | +22.10% | +9.34% | |
| Robeco Global Gender Equality Eq... | reinvestment | 233.8200 | +20.76% | +14.90% | |
| Robeco Global Gender Equality Eq... | reinvestment | 162.7500 | +21.25% | +7.07% |
Prestazione
| YTD | +14.67% | ||
|---|---|---|---|
| 6 mesi | +10.65% | ||
| 1 anno | +21.25% | ||
| 3 anni | +7.07% | ||
| 5 anni | +53.16% | ||
| 10 anni | - | ||
| Dall'inizio | +62.75% | ||
| Anno | |||
| 2023 | +15.59% | ||
| 2022 | -23.25% | ||
| 2021 | +22.38% | ||
| 2020 | +12.59% | ||
| 2019 | +26.25% | ||
