Robeco Global Multi-Thematic I USD/ LU2539431143 /
| NAV25/07/2024 | Chg.-2.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.9700USD | -1.50% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.76 | - |
| 2023 | 12.26 | -3.57 | 6.02 | -1.21 | 1.50 | 6.85 | 2.84 | -6.04 | -6.82 | -3.55 | 12.27 | 6.66 | +27.88% |
| 2024 | 0.23 | 6.80 | 2.05 | -3.74 | 3.71 | 0.96 | -2.44 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.49% | 13.30% | 14.06% | -% | -% |
| Ratio de Sharpe | 0.73 | 0.78 | 0.40 | - | - |
| Le meilleur mois | +6.80% | +6.80% | +12.27% | - | - |
| Le plus défavorable mois | -3.74% | -3.74% | -6.82% | - | - |
| Perte maximale | -7.59% | -7.59% | -17.06% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | reinvestment | 141.4700 | +8.66% | - | |
| Robeco Global Multi-Thematic F U... | reinvestment | 142.7700 | +9.23% | - | |
| Robeco Global Multi-Thematic I U... | reinvestment | 142.9700 | +9.31% | - | |
| Robeco Global Multi-Thematic F E... | reinvestment | 294.4600 | +11.13% | +1.99% | |
| Robeco Global Multi-Thematic D E... | reinvestment | 278.5300 | +10.56% | +0.36% |
Performance
| CAD | +7.42% | ||
|---|---|---|---|
| 6 Mois | +6.80% | ||
| 1 An | +9.31% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.97% | ||
| Année | |||
| 2023 | +27.88% | ||
