Robeco Global Multi-Thematic D USD/ LU1025004588 /
| NAV25/09/2024 | Chg.+0.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.0100USD | +0.28% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 12.20 | -3.62 | 5.96 | -1.24 | 1.44 | 6.80 | 2.78 | -6.08 | -6.86 | -3.60 | 12.21 | 6.61 | +27.08% |
| 2024 | 0.17 | 6.75 | 2.00 | -3.80 | 3.66 | 0.93 | -0.29 | 3.69 | 2.03 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 14.31% | 14.47% | -% | -% |
| Ratio de Sharpe | 1.30 | 0.66 | 2.13 | - | - |
| Le meilleur mois | +6.75% | +3.69% | +12.21% | - | - |
| Le plus défavorable mois | -3.80% | -3.80% | -6.86% | - | - |
| Perte maximale | -9.73% | -9.73% | -9.73% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | reinvestment | 154.7200 | +34.93% | - | |
| Robeco Global Multi-Thematic D U... | reinvestment | 153.0100 | +34.20% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 154.5000 | +34.84% | - | |
| Robeco Global Multi-Thematic S E... | reinvestment | 100.5400 | - | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 309.6200 | +27.66% | +4.42% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 292.7100 | +27.06% | +2.79% |
Performance
| CAD | +15.80% | ||
|---|---|---|---|
| 6 Mois | +6.31% | ||
| 1 An | +34.20% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +53.01% | ||
| Année | |||
| 2023 | +27.08% | ||
