Robeco Global Gender Equality Equities IE EUR/ LU2145459850 /
| NAV25/09/2024 | Chg.-0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.8900EUR | -0.35% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.51 | -0.32 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.79% | 11.46% | 10.31% | 13.00% | 16.81% |
| Ratio de Sharpe | 2.05 | 0.99 | 1.91 | 0.22 | 0.35 |
| Le meilleur mois | +4.05% | +4.05% | +4.97% | +8.21% | +10.48% |
| Le plus défavorable mois | -1.80% | -1.80% | -1.89% | -7.32% | -11.52% |
| Perte maximale | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +18.12% | ||
|---|---|---|---|
| 6 Mois | +7.17% | ||
| 1 An | +23.10% | ||
| 3 Ans | +19.86% | ||
| 5 Ans | +56.44% | ||
| 10 ans | - | ||
| Depuis le début | +91.20% | ||
| Année | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.12% | ||
| 2019 | +27.53% | ||
Dividendes
| 17/04/2024 | 1.37 EUR |
| 19/04/2023 | 1.35 EUR |
| 20/04/2022 | 0.14 EUR |
| 21/04/2021 | 1.44 EUR |
