Robeco Global Multi-Thematic I USD/ LU2539431143 /
| NAV16/09/2024 | Diferencia+0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 150.5500USD | +0.16% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.76 | - |
| 2023 | 12.26 | -3.57 | 6.02 | -1.21 | 1.50 | 6.85 | 2.84 | -6.04 | -6.82 | -3.55 | 12.27 | 6.66 | +27.88% |
| 2024 | 0.23 | 6.80 | 2.05 | -3.74 | 3.71 | 0.96 | -0.25 | 3.71 | -0.85 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.47% | 14.17% | 14.58% | -% | -% |
| Índice de Sharpe | 1.07 | 0.14 | 1.45 | - | - |
| El mes mejor | +6.80% | +3.71% | +12.27% | - | - |
| El mes peor | -3.74% | -3.74% | -6.82% | - | - |
| Pérdida máxima | -9.70% | -9.70% | -10.09% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | reinvestment | 150.5500 | +24.60% | - | |
| Robeco Global Multi-Thematic D U... | reinvestment | 148.9000 | +23.92% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 150.3300 | +24.51% | - | |
| Robeco Global Multi-Thematic S E... | reinvestment | 98.2500 | - | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 302.5700 | +20.58% | +1.45% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 286.0700 | +20.01% | -0.14% |
Performance
| Año hasta la fecha | +12.93% | ||
|---|---|---|---|
| 6 Meses | +2.73% | ||
| Promedio móvil | +24.60% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.31% | ||
| Año | |||
| 2023 | +27.88% | ||
