Robeco Global Multi-Thematic F EUR/ LU0974293085 /
| NAV05/11/2024 | Diferencia+3.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 315.9100EUR | +0.97% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.21 | 1.39 | 2.00 | -0.28 | 1.43 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.98% | 14.19% | 13.37% | 18.81% | 19.58% |
| Índice de Sharpe | 1.26 | 0.64 | 2.08 | -0.13 | 0.33 |
| El mes mejor | +7.19% | +2.26% | +8.76% | +12.43% | +12.43% |
| El mes peor | -2.78% | -1.21% | -2.78% | -9.28% | -12.47% |
| Pérdida máxima | -10.36% | -10.36% | -10.36% | -32.55% | -32.55% |
| Rendimiento superior | +19.11% | - | +20.91% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | reinvestment | 154.0500 | +32.81% | - | |
| Robeco Global Multi-Thematic D U... | reinvestment | 152.2300 | +32.09% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 153.8300 | +32.74% | - | |
| Robeco Global Multi-Thematic S E... | reinvestment | 102.6200 | - | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 315.9100 | +30.82% | +1.67% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 298.4200 | +30.18% | +0.06% |
Performance
| Año hasta la fecha | +17.21% | ||
|---|---|---|---|
| 6 Meses | +5.91% | ||
| Promedio móvil | +30.82% | ||
| 3 Años | +1.67% | ||
| 5 Años | +58.32% | ||
| 10 Años | - | ||
| Desde el principio | +85.72% | ||
| Año | |||
| 2023 | +23.46% | ||
| 2022 | -28.26% | ||
| 2021 | +20.80% | ||
| 2020 | +20.76% | ||
| 2019 | +36.03% | ||
