Robeco Global Multi-Thematic F EUR/ LU0974293085 /
| NAV03/07/2024 | Chg.+1.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 306.0800EUR | +0.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.16 | -6.34 | -0.28 | -9.44 | - |
| 2019 | 9.74 | 5.48 | 3.82 | 4.13 | -5.80 | 5.35 | 2.47 | -2.46 | 2.96 | -0.22 | 5.32 | 1.29 | +36.03% |
| 2020 | 0.93 | -6.23 | -12.47 | 12.07 | 5.77 | 3.38 | 1.40 | 2.48 | 0.48 | -0.96 | 9.63 | 4.94 | +20.76% |
| 2021 | 0.65 | 2.43 | 2.26 | 2.57 | -0.81 | 4.93 | 1.82 | 3.25 | -3.35 | 7.11 | -1.19 | -0.18 | +20.80% |
| 2022 | -9.23 | -4.12 | 1.87 | -5.95 | -3.68 | -7.14 | 12.43 | -5.53 | -9.28 | 3.72 | 5.85 | -9.08 | -28.26% |
| 2023 | 10.31 | -1.25 | 3.48 | -2.78 | 5.10 | 4.41 | 1.75 | -4.56 | -4.48 | -3.40 | 8.76 | 5.35 | +23.46% |
| 2024 | 1.92 | 7.19 | 2.24 | -2.78 | 2.14 | 2.26 | 0.12 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.24% | 12.30% | 12.51% | 18.45% | 19.46% |
| Ratio de Sharpe | 2.06 | 2.53 | 1.05 | -0.08 | 0.29 |
| Le meilleur mois | +7.19% | +7.19% | +8.76% | +12.43% | +12.43% |
| Le plus défavorable mois | -2.78% | -2.78% | -4.56% | -9.28% | -12.47% |
| Perte maximale | -5.94% | -5.94% | -13.53% | -32.55% | -32.55% |
| Surperformance | +19.11% | - | +20.91% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 146.3900 | +15.15% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 147.7100 | +15.77% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 147.9100 | +15.85% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 306.0800 | +16.86% | +6.62% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 289.5700 | +16.24% | +4.89% |
Performance
| CAD | +13.56% | ||
|---|---|---|---|
| 6 Mois | +16.04% | ||
| 1 An | +16.86% | ||
| 3 Ans | +6.62% | ||
| 5 Ans | +56.94% | ||
| 10 ans | - | ||
| Depuis le début | +79.94% | ||
| Année | |||
| 2023 | +23.46% | ||
| 2022 | -28.26% | ||
| 2021 | +20.80% | ||
| 2020 | +20.76% | ||
| 2019 | +36.03% | ||
