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Robeco Global Gender Equality Equities IE GBP/  LU2258287338  /

Fonds
NAV16/07/2024 Var.+0.5400 Type of yield Focus sugli investimenti Società d'investimento
136.3400GBP +0.40% paying dividend Equity Worldwide Robeco Inst. AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.63 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 9.06% 9.14% 9.11% 12.92% -%
Indice di Sharpe 2.76 2.75 2.10 0.27 -
Mese migliore +3.85% +3.85% +3.85% +5.33% -
Mese peggiore -1.92% -1.92% -1.92% -7.08% -
Perdita massima -3.48% -3.48% -4.92% -18.18% -
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+14.49%
6 mesi  
+13.45%
1 anno  
+22.71%
3 anni  
+23.13%
5 anni     -
10 anni     -
Dall'inizio  
+38.95%
Anno
2023  
+9.92%
2022
  -12.89%
2021  
+24.48%
 

Dividendi

17/04/2024 1.02 GBP
19/04/2023 1.05 GBP
20/04/2022 0.10 GBP
21/04/2021 0.08 GBP