Robeco Global Multi-Thematic I USD/ LU2539431143 /
| NAV12/07/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.7500USD | +0.94% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.56 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.95% | 12.62% | 13.81% | -% | -% |
| Ratio de Sharpe | 1.90 | 2.24 | 0.97 | - | - |
| Le meilleur mois | +6.80% | +6.80% | +12.27% | - | - |
| Le plus défavorable mois | -3.74% | -3.74% | -6.82% | - | - |
| Perte maximale | -7.59% | -7.59% | -17.28% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 150.1900 | +16.39% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 151.5500 | +16.99% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 151.7500 | +17.08% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 311.0200 | +19.26% | +8.20% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 294.2200 | +18.64% | +6.45% |
Performance
| CAD | +14.01% | ||
|---|---|---|---|
| 6 Mois | +14.85% | ||
| 1 An | +17.08% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.75% | ||
| Année | |||
| 2023 | +27.88% | ||
