Robeco Global Gender Equality Equities IE EUR/ LU2145459850 /
| NAV27/08/2024 | Diferencia+0.6400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 184.1300EUR | +0.35% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.81 | 3.29 | 3.92 | -0.16 | 3.16 | 2.86 | 0.94 | -5.45 | 2.13 | -8.12 | - |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.10 | -0.75 | 2.11 | 1.02 | +27.53% |
| 2020 | 1.12 | -6.59 | -11.52 | 10.48 | 4.40 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 7.00 | 1.03 | +4.12% |
| 2021 | -1.18 | 0.99 | 7.35 | 2.37 | -0.43 | 3.86 | 4.19 | 4.01 | -3.66 | 7.14 | 0.53 | 4.07 | +32.72% |
| 2022 | -6.62 | -4.64 | 2.77 | -1.42 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.99 | 3.71 | -7.32 | -17.58% |
| 2023 | 4.15 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.89 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.66 | 3.54 | 3.65 | -1.80 | 2.32 | 4.05 | 1.38 | -0.76 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.85% | 11.30% | 10.17% | 12.94% | 16.79% |
| Índice de Sharpe | 2.18 | 1.40 | 1.83 | 0.15 | 0.37 |
| El mes mejor | +4.05% | +4.05% | +4.97% | +8.21% | +10.48% |
| El mes peor | -1.80% | -1.80% | -1.89% | -7.32% | -11.52% |
| Pérdida máxima | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| 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 | 273.9900 | +23.05% | +20.07% | |
| Robeco Global Gender Equality Eq... | paying dividend | 135.6500 | +19.85% | +15.25% | |
| Robeco Global Gender Equality Eq... | reinvestment | 253.2100 | +22.04% | +17.11% | |
| Robeco Global Gender Equality Eq... | paying dividend | 184.1300 | +22.04% | +17.12% | |
| Robeco Global Gender Equality Eq... | reinvestment | 253.4900 | +21.95% | +16.84% | |
| Robeco Global Gender Equality Eq... | reinvestment | 174.4000 | +26.02% | +10.69% | |
| Robeco Global Gender Equality Eq... | reinvestment | 235.9900 | +21.10% | +14.40% | |
| Robeco Global Gender Equality Eq... | reinvestment | 166.9900 | +25.14% | +8.39% |
Performance
| Año hasta la fecha | +17.00% | ||
|---|---|---|---|
| 6 Meses | +9.22% | ||
| Promedio móvil | +22.04% | ||
| 3 Años | +17.12% | ||
| 5 Años | +59.65% | ||
| 10 Años | - | ||
| Desde el principio | +89.39% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.12% | ||
| 2019 | +27.53% | ||
Dividendos
| 17/04/2024 | 1.37 EUR |
| 19/04/2023 | 1.35 EUR |
| 20/04/2022 | 0.14 EUR |
| 21/04/2021 | 1.44 EUR |
