Robeco Global Gender Equality Equities F USD/ LU2145459348 /
| NAV16/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.5000USD | +0.12% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 3.36 | 2.28 | 0.77 | -7.77 | 2.79 | -7.24 | - |
| 2019 | 6.06 | 3.48 | 2.44 | 4.25 | -4.04 | 6.50 | -0.05 | -1.88 | 1.08 | 1.55 | 0.85 | 2.83 | +25.04% |
| 2020 | -0.18 | -7.41 | -11.63 | 10.26 | 6.02 | 1.53 | 5.11 | 5.55 | -2.46 | -3.04 | 9.85 | 3.33 | +15.44% |
| 2021 | -1.88 | 0.90 | 3.93 | 4.84 | 0.75 | 1.10 | 4.17 | 3.53 | -5.43 | 6.98 | -2.23 | 5.14 | +23.24% |
| 2022 | -7.96 | -4.46 | 1.80 | -6.54 | -0.39 | -8.10 | 5.53 | -5.52 | -8.76 | 6.92 | 8.03 | -3.93 | -22.71% |
| 2023 | 5.97 | -2.32 | 0.99 | 2.41 | -2.63 | 5.10 | 3.38 | -2.42 | -4.29 | -1.75 | 8.35 | 3.36 | +16.39% |
| 2024 | 1.92 | 3.15 | 3.44 | -2.79 | 3.87 | 2.72 | 3.07 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.52% | 8.55% | 8.87% | 14.00% | 17.43% |
| Ratio de Sharpe | 3.37 | 3.64 | 2.00 | 0.08 | 0.30 |
| Le meilleur mois | +3.87% | +3.87% | +8.35% | +8.35% | +10.26% |
| Le plus défavorable mois | -2.79% | -2.79% | -4.29% | -8.76% | -11.63% |
| Perte maximale | -5.01% | -5.01% | -9.44% | -31.18% | -32.09% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 276.2600 | +26.43% | +28.59% | |
| Robeco Global Gender Equality Eq... | paying dividend | 136.3400 | +22.71% | +23.13% | |
| Robeco Global Gender Equality Eq... | reinvestment | 255.5600 | +25.40% | +25.44% | |
| Robeco Global Gender Equality Eq... | paying dividend | 185.8300 | +25.40% | +25.44% | |
| Robeco Global Gender Equality Eq... | reinvestment | 171.5000 | +21.36% | +15.27% | |
| Robeco Global Gender Equality Eq... | reinvestment | 255.8600 | +25.30% | +25.14% | |
| Robeco Global Gender Equality Eq... | reinvestment | 164.3500 | +20.52% | +12.89% | |
| Robeco Global Gender Equality Eq... | reinvestment | 238.3900 | +24.43% | +22.52% |
Performance
| CAD | +16.24% | ||
|---|---|---|---|
| 6 Mois | +16.04% | ||
| 1 An | +21.36% | ||
| 3 Ans | +15.27% | ||
| 5 Ans | +53.18% | ||
| 10 ans | - | ||
| Depuis le début | +71.50% | ||
| Année | |||
| 2023 | +16.39% | ||
| 2022 | -22.71% | ||
| 2021 | +23.24% | ||
| 2020 | +15.44% | ||
| 2019 | +25.04% | ||
