Robeco Global Multi-Thematic F EUR/ LU0974293085 /
| NAV23/07/2024 | Var.-0.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 306.0000EUR | -0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.16 | -6.34 | -0.28 | -9.44 | - |
| 2019 | 9.74 | 5.48 | 3.82 | 4.13 | -5.80 | 5.35 | 2.47 | -2.46 | 2.96 | -0.22 | 5.32 | 1.29 | +36.03% |
| 2020 | 0.93 | -6.23 | -12.47 | 12.07 | 5.77 | 3.38 | 1.40 | 2.48 | 0.48 | -0.96 | 9.63 | 4.94 | +20.76% |
| 2021 | 0.65 | 2.43 | 2.26 | 2.57 | -0.81 | 4.93 | 1.82 | 3.25 | -3.35 | 7.11 | -1.19 | -0.18 | +20.80% |
| 2022 | -9.23 | -4.12 | 1.87 | -5.95 | -3.68 | -7.14 | 12.43 | -5.53 | -9.28 | 3.72 | 5.85 | -9.08 | -28.26% |
| 2023 | 10.31 | -1.25 | 3.48 | -2.78 | 5.10 | 4.41 | 1.75 | -4.56 | -4.48 | -3.40 | 8.76 | 5.35 | +23.46% |
| 2024 | 1.92 | 7.19 | 2.24 | -2.78 | 2.14 | 2.26 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 12.27% | 12.65% | 18.44% | 19.50% |
| Indice di Sharpe | 1.78 | 1.66 | 1.00 | -0.11 | 0.28 |
| Mese migliore | +7.19% | +7.19% | +8.76% | +12.43% | +12.43% |
| Mese peggiore | -2.78% | -2.78% | -4.56% | -9.28% | -12.47% |
| Perdita massima | -5.94% | -5.94% | -13.53% | -32.55% | -32.55% |
| Outperformance | +19.11% | - | +20.91% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 146.8800 | +13.32% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 148.2300 | +13.91% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 148.4300 | +13.99% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 306.0000 | +16.37% | +5.19% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 289.4500 | +15.78% | +3.51% |
Prestazione
| YTD | +13.54% | ||
|---|---|---|---|
| 6 mesi | +11.34% | ||
| 1 anno | +16.37% | ||
| 3 anni | +5.19% | ||
| 5 anni | +55.24% | ||
| 10 anni | - | ||
| Dall'inizio | +79.89% | ||
| Anno | |||
| 2023 | +23.46% | ||
| 2022 | -28.26% | ||
| 2021 | +20.80% | ||
| 2020 | +20.76% | ||
| 2019 | +36.03% | ||
