Robeco Global Gender Equality IE EUR/ LU2145459850 /
| NAV17/10/2024 | Diferencia+1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 195.0100EUR | +0.54% | 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 | 0.51 | 0.50 | 4.06 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.62% | 11.42% | 10.27% | 12.89% | 16.75% |
| Índice de Sharpe | 2.63 | 2.52 | 2.48 | 0.34 | 0.44 |
| El mes mejor | +4.06% | +4.06% | +4.97% | +8.21% | +10.48% |
| El mes peor | -1.80% | -1.80% | -1.80% | -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 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 | +64.71% | ||
| 10 Años | - | ||
| Desde el principio | +100.58% | ||
| 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 |
