Robeco Gravis Digital Infrastructure Income IB GBP/ LU2739682453 /
| NAV03/10/2024 | Chg.+0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.6300GBP | +0.36% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -0.02 | -1.27 | 2.52 | 1.01 | 0.75 | 1.29 | 0.88 | 0.99 | - |
| 2013 | -1.06 | 1.15 | 0.30 | 1.58 | -0.31 | -1.57 | 0.99 | -0.33 | 0.61 | 1.22 | 0.23 | -0.30 | +2.48% |
| 2014 | 1.27 | 0.60 | -0.08 | 0.90 | 0.68 | 0.72 | 0.32 | 1.60 | -0.05 | 0.35 | 0.54 | 0.22 | +7.30% |
| 2015 | 0.93 | 0.84 | 0.04 | -0.42 | -0.52 | -2.17 | 0.89 | - | - | - | - | - | - |
| 2024 | - | - | 0.70 | -7.59 | 4.68 | 0.24 | 4.10 | 1.10 | 1.34 | 0.42 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.03% | 11.75% | 3.03% | 3.03% | 3.03% |
| Ratio de Sharpe | - | 0.88 | - | - | - |
| Le meilleur mois | +4.68% | +4.68% | +4.68% | - | - |
| Le plus défavorable mois | -7.59% | -7.59% | -7.59% | - | - |
| Perte maximale | -8.41% | -6.57% | -8.41% | -8.41% | -8.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.4800 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 104.9500 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 105.4500 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 106.5300 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 107.0400 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 103.6000 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 106.8400 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 103.6300 | - | - |
Performance
| CAD | - | ||
|---|---|---|---|
| 6 Mois | +6.59% | ||
| 1 An | - | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | +5.25% | ||
| Depuis le début | +21.65% | ||
| Année | |||
Dividendes
| 20/09/2024 | 0.77 GBP |
| 18/06/2024 | 0.73 GBP |
| 12/06/2015 | 1.29 GBP |
| 12/03/2015 | 1.32 GBP |
| 11/12/2014 | 1.31 GBP |
| 11/09/2014 | 1.31 GBP |
| 12/06/2014 | 1.30 GBP |
| 13/03/2014 | 1.03 GBP |
| 05/12/2013 | 1.07 GBP |
| 05/09/2013 | 1.27 GBP |
| 06/06/2013 | 1.30 GBP |
| 07/03/2013 | 1.30 GBP |
| 06/12/2012 | 1.30 GBP |
| 06/09/2012 | 1.28 GBP |
