Robeco Net Zero 2050 Climate Equities F EUR/ LU2496629333 /
NAV16/09/2024 | Var.-0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
135.4600EUR | -0.10% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.72 | -6.31 | 3.55 | 3.51 | -8.36 | - |
2023 | 8.04 | 1.12 | 1.01 | -3.45 | 4.87 | 4.50 | 1.05 | -1.81 | -2.61 | -5.85 | 6.26 | 5.08 | +18.60% |
2024 | -0.38 | 8.32 | 3.76 | -2.23 | 5.18 | 1.20 | 2.45 | -0.48 | -1.25 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.68% | 14.16% | 13.24% | -% | -% |
Indice di Sharpe | 1.60 | 0.86 | 1.30 | - | - |
Mese migliore | +8.32% | +5.18% | +8.32% | +8.32% | - |
Mese peggiore | -2.23% | -2.23% | -5.85% | -8.36% | - |
Perdita massima | -8.30% | -8.30% | -8.83% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Net Zero 2050 Climate Equ... | reinvestment | 149.6500 | +25.61% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.9600 | +18.97% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.4600 | +20.51% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 146.9700 | +24.57% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 149.5400 | +25.57% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.4100 | +21.71% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.6000 | +20.54% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.5000 | +20.50% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 149.5400 | +25.57% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.1600 | +19.54% | - |
Prestazione
YTD | +17.32% | ||
---|---|---|---|
6 mesi | +7.49% | ||
1 anno | +20.51% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.46% | ||
Anno | |||
2023 | +18.60% |