Robeco Global Multi-Thematic D USD/ LU1025004588 /
| NAV29/08/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.9800USD | +0.32% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 12.20 | -3.62 | 5.96 | -1.24 | 1.44 | 6.80 | 2.78 | -6.08 | -6.86 | -3.60 | 12.21 | 6.61 | +27.08% |
| 2024 | 0.17 | 6.75 | 2.00 | -3.80 | 3.66 | 0.93 | -0.29 | 3.01 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.27% | 13.95% | 14.37% | -% | -% |
| Ratio de Sharpe | 1.16 | 0.55 | 1.25 | - | - |
| Le meilleur mois | +6.75% | +6.75% | +12.21% | - | - |
| Le plus défavorable mois | -3.80% | -3.80% | -6.86% | - | - |
| Perte maximale | -9.73% | -9.73% | -12.21% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | reinvestment | 150.6100 | +22.21% | - | |
| Robeco Global Multi-Thematic D U... | reinvestment | 148.9800 | +21.53% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 150.3900 | +22.12% | - | |
| Robeco Global Multi-Thematic S E... | reinvestment | 98.7500 | - | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 304.1600 | +19.46% | +2.43% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 287.6200 | +18.88% | +0.82% |
Performance
| CAD | +12.75% | ||
|---|---|---|---|
| 6 Mois | +5.44% | ||
| 1 An | +21.53% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.98% | ||
| Année | |||
| 2023 | +27.08% | ||
