Robeco Global Gender Equality Equities IE GBP/ LU2258287338 /
| NAV15/08/2024 | Chg.+1.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.1000GBP | +1.08% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | -2.33 | -0.89 | 5.33 | 4.49 | -1.61 | 3.75 | 3.52 | 4.60 | -3.46 | 5.23 | 1.31 | 2.71 | +24.48% |
| 2022 | -7.08 | -4.45 | 3.75 | -1.97 | -0.77 | -4.63 | 5.33 | -1.19 | -4.89 | 3.66 | 4.46 | -4.89 | -12.89% |
| 2023 | 3.56 | -0.66 | -1.11 | 0.76 | -1.25 | 2.46 | 2.15 | -0.91 | -0.63 | -1.17 | 3.85 | 2.65 | +9.92% |
| 2024 | 2.03 | 3.85 | 3.58 | -1.92 | 2.16 | 3.46 | 0.74 | -0.28 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.56% | 10.83% | 10.06% | 13.16% | -% |
| Ratio de Sharpe | 1.94 | 1.37 | 1.75 | 0.17 | - |
| Le meilleur mois | +3.85% | +3.85% | +3.85% | +5.33% | - |
| Le plus défavorable mois | -1.92% | -1.92% | -1.92% | -7.08% | - |
| Perte maximale | -5.20% | -5.20% | -5.20% | -18.18% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +14.29% | ||
|---|---|---|---|
| 6 Mois | +8.77% | ||
| 1 An | +21.18% | ||
| 3 Ans | +18.21% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.71% | ||
| Année | |||
| 2023 | +9.92% | ||
| 2022 | -12.89% | ||
| 2021 | +24.48% | ||
Dividendes
| 17/04/2024 | 1.02 GBP |
| 19/04/2023 | 1.05 GBP |
| 20/04/2022 | 0.10 GBP |
| 21/04/2021 | 0.08 GBP |
