Robeco Global Gender Equality I EUR/ LU2145459777 /
| NAV17/10/2024 | Diferencia+1.4500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 268.1800EUR | +0.54% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.31 | 3.52 | -3.94 | - |
| 2016 | -4.83 | -1.05 | 2.15 | 1.00 | 4.09 | -2.58 | 3.59 | 1.88 | -0.85 | 0.33 | 2.95 | 3.13 | +9.82% |
| 2017 | -0.08 | 4.45 | 0.96 | 0.26 | -0.47 | -1.04 | -1.72 | 0.41 | 3.87 | 3.25 | 0.26 | 0.06 | +10.49% |
| 2018 | 1.59 | -1.44 | -2.81 | 3.28 | 3.94 | -0.17 | 3.16 | 2.85 | 0.94 | -5.45 | 3.04 | -8.12 | -0.01% |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.11 | -0.75 | 3.77 | 1.01 | +29.60% |
| 2020 | 1.11 | -6.58 | -11.51 | 10.47 | 4.41 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 6.98 | 1.03 | +4.10% |
| 2021 | -1.18 | 1.00 | 7.34 | 2.37 | -0.44 | 3.86 | 4.18 | 4.01 | -3.66 | 7.14 | 0.53 | 4.08 | +32.72% |
| 2022 | -6.63 | -4.64 | 2.76 | -1.41 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.98 | 3.71 | -7.31 | -17.58% |
| 2023 | 4.14 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.88 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.65 | 3.54 | 3.65 | -1.80 | 2.31 | 4.05 | 1.38 | 0.51 | 0.50 | 4.05 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 11.42% | 10.27% | 12.89% | 16.74% |
| Índice de Sharpe | 2.63 | 2.52 | 2.48 | 0.34 | 0.46 |
| El mes mejor | +4.05% | +4.05% | +4.97% | +8.21% | +10.47% |
| El mes peor | -1.80% | -1.80% | -1.80% | -7.31% | -11.51% |
| 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 Z ... | reinvestment | 290.5100 | +29.70% | +27.71% | |
| Robeco Global Gender Equality IE... | paying dividend | 141.8600 | +23.44% | +22.77% | |
| Robeco Global Gender Equality I ... | reinvestment | 268.1800 | +28.65% | +24.58% | |
| Robeco Global Gender Equality IE... | paying dividend | 195.0100 | +28.65% | +24.58% | |
| Robeco Global Gender Equality F ... | reinvestment | 268.4500 | +28.54% | +24.29% | |
| Robeco Global Gender Equality F ... | reinvestment | 179.0900 | +31.61% | +16.00% | |
| Robeco Global Gender Equality D ... | reinvestment | 249.6700 | +27.65% | +21.70% | |
| Robeco Global Gender Equality D ... | reinvestment | 171.3200 | +30.69% | +13.59% |
Performance
| Año hasta la fecha | +23.91% | ||
|---|---|---|---|
| 6 Meses | +14.94% | ||
| Promedio móvil | +28.65% | ||
| 3 Años | +24.58% | ||
| 5 Años | +67.37% | ||
| 10 Años | - | ||
| Desde el principio | +168.18% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.10% | ||
| 2019 | +29.60% | ||
| 2018 | -0.01% | ||
| 2017 | +10.49% | ||
| 2016 | +9.82% | ||
