Robeco Gravis Digital Infrastructure Income IB GBP/ LU2739682453 /
| NAV13/08/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.2700GBP | +0.70% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.78 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.87% | 2.87% | 2.87% | 2.87% | 2.87% |
| Índice de Sharpe | - | - | - | - | - |
| El mes mejor | +4.68% | +4.68% | +4.68% | - | - |
| El mes peor | -7.59% | -7.59% | -7.59% | - | - |
| Pérdida máxima | -8.41% | -8.41% | -8.41% | -8.41% | -8.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Gravis Digital Infrastruc... | paying dividend | 102.4100 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 102.0100 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 102.3800 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 102.7800 | - | - | |
| Robeco Gravis Digital Infrastruc... | reinvestment | 103.1600 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 102.2500 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 103.2700 | - | - | |
| Robeco Gravis Digital Infrastruc... | paying dividend | 102.2700 | - | - |
Performance
| Año hasta la fecha | - | ||
|---|---|---|---|
| 6 Meses | - | ||
| Promedio móvil | - | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | +4.59% | ||
| Desde el principio | +19.16% | ||
| Año | |||
Dividendos
| 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 |
