Robeco Global Gender Equality D USD/ LU2145459009 /
| NAV17/10/2024 | Var.+0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.3200USD | +0.07% | 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 | 2.75 | 1.26 | 0.92 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.07% | 10.62% | 9.81% | 14.15% | 17.36% |
| Indice di Sharpe | 2.34 | 3.06 | 2.80 | 0.08 | 0.36 |
| Mese migliore | +3.81% | +3.81% | +8.28% | +8.28% | +10.21% |
| Mese peggiore | -2.85% | -2.85% | -2.85% | -8.81% | -11.68% |
| Perdita massima | -6.53% | -6.53% | -6.53% | -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 Z ... | reinvestment | 290.5100 | +29.70% | +27.71% | |
| Robeco Global Gender Equality IE... | paying dividend | 141.8600 | +23.44% | +22.77% | |
| Robeco Global Gender Equality I ... | reinvestment | 268.1800 | +28.65% | +24.58% | |
| Robeco Global Gender Equality IE... | paying dividend | 195.0100 | +28.65% | +24.58% | |
| Robeco Global Gender Equality F ... | reinvestment | 268.4500 | +28.54% | +24.29% | |
| Robeco Global Gender Equality F ... | reinvestment | 179.0900 | +31.61% | +16.00% | |
| Robeco Global Gender Equality D ... | reinvestment | 249.6700 | +27.65% | +21.70% | |
| Robeco Global Gender Equality D ... | reinvestment | 171.3200 | +30.69% | +13.59% |
Prestazione
| YTD | +20.71% | ||
|---|---|---|---|
| 6 mesi | +16.56% | ||
| 1 anno | +30.69% | ||
| 3 anni | +13.59% | ||
| 5 anni | +56.79% | ||
| 10 anni | - | ||
| Dall'inizio | +71.32% | ||
| Anno | |||
| 2023 | +15.59% | ||
| 2022 | -23.25% | ||
| 2021 | +22.38% | ||
| 2020 | +12.59% | ||
| 2019 | +26.25% | ||
