Robeco Global SDG Equities D EUR/ LU2145460353 /
NAV03/10/2024 | Chg.-0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
186.1400EUR | -0.42% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.91 | -2.10 | -1.48 | 4.36 | 3.04 | -0.63 | 2.45 | 1.05 | 0.83 | -2.64 | 3.98 | -7.04 | +0.31% |
2019 | 5.11 | 3.55 | 2.88 | 1.82 | -1.65 | 2.93 | 1.45 | 1.27 | 2.89 | -0.27 | 1.66 | 0.53 | +24.35% |
2020 | 1.57 | -6.28 | -11.02 | 7.90 | 2.14 | 1.47 | -1.43 | 3.19 | 0.06 | -1.66 | 7.59 | 2.05 | +4.09% |
2021 | 0.26 | -0.58 | 6.90 | 0.45 | 0.80 | 2.40 | 2.45 | 3.62 | -2.93 | 4.43 | -0.04 | 4.79 | +24.54% |
2022 | -4.80 | -3.13 | 2.75 | -1.73 | -1.79 | -5.87 | 8.75 | -3.78 | -5.27 | 4.84 | 3.44 | -6.81 | -13.76% |
2023 | 4.31 | 0.52 | -0.78 | 0.68 | 1.02 | 2.05 | 1.53 | -0.35 | -1.30 | -1.99 | 4.01 | 2.58 | +12.74% |
2024 | 3.38 | 4.10 | 3.13 | -1.59 | 1.51 | 2.98 | 2.36 | 1.50 | 0.21 | -0.44 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.70% | 10.23% | 9.48% | 12.54% | 14.74% |
Ratio de Sharpe | 2.25 | 1.31 | 2.31 | 0.40 | 0.41 |
Le meilleur mois | +4.10% | +2.98% | +4.10% | +8.75% | +8.75% |
Le plus défavorable mois | -1.59% | -1.59% | -1.99% | -6.81% | -11.02% |
Perte maximale | -5.79% | -5.79% | -5.79% | -16.44% | -30.22% |
Surperformance | +0.46% | - | -3.64% | +6.18% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Global SDG Equities I EUR | reinvestment | 196.4000 | +26.08% | +29.64% | |
Robeco Global SDG Equities I USD | reinvestment | 130.6100 | +32.61% | - | |
Robeco Global SDG Equities D USD | reinvestment | 174.7600 | +31.58% | +20.04% | |
Robeco Global SDG Equities F EUR | reinvestment | 195.2600 | +25.97% | +29.34% | |
Robeco Global SDG Equities S EUR | reinvestment | 199.3700 | +26.22% | +30.04% | |
Robeco Global SDG Equities D EUR | reinvestment | 186.1400 | +25.09% | +26.64% |
Performance
CAD | +18.33% | ||
---|---|---|---|
6 Mois | +8.03% | ||
1 An | +25.09% | ||
3 Ans | +26.64% | ||
5 Ans | +55.69% | ||
10 ans | - | ||
Depuis le début | +86.14% | ||
Année | |||
2023 | +12.74% | ||
2022 | -13.76% | ||
2021 | +24.54% | ||
2020 | +4.09% | ||
2019 | +24.35% | ||
2018 | +0.31% |