Robeco Global Climate Transition Equities S EUR/ LU2496629507 /
NAV17/10/2024 | Chg.+0.8900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
144.0200EUR | +0.62% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -4.71 | -6.30 | 3.56 | 3.50 | -8.36 | - |
2023 | 8.05 | 1.12 | 1.01 | -3.45 | 4.86 | 4.51 | 1.05 | -1.81 | -2.61 | -5.85 | 6.25 | 5.08 | +18.61% |
2024 | -0.38 | 8.33 | 3.76 | -2.23 | 5.18 | 1.20 | 2.45 | -0.49 | 1.80 | 3.11 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.29% | 13.91% | 13.01% | -% | -% |
Ratio de Sharpe | 2.18 | 2.22 | 2.10 | - | - |
Le meilleur mois | +8.33% | +5.18% | +8.33% | +8.33% | - |
Le plus défavorable mois | -2.23% | -2.23% | -5.85% | -8.36% | - |
Perte maximale | -8.30% | -8.30% | -8.30% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Global Climate Transition... | reinvestment | 154.8300 | +33.64% | - | |
Robeco Global Climate Transition... | reinvestment | 140.8400 | +26.45% | - | |
Robeco Global Climate Transition... | reinvestment | 143.9800 | +30.49% | - | |
Robeco Global Climate Transition... | reinvestment | 151.9500 | +32.53% | - | |
Robeco Global Climate Transition... | reinvestment | 154.7100 | +33.59% | - | |
Robeco Global Climate Transition... | reinvestment | 141.9200 | +31.80% | - | |
Robeco Global Climate Transition... | reinvestment | 144.1300 | +30.53% | - | |
Robeco Global Climate Transition... | reinvestment | 144.0200 | +30.49% | - | |
Robeco Global Climate Transition... | reinvestment | 154.7100 | +33.59% | - | |
Robeco Global Climate Transition... | reinvestment | 141.4400 | +29.45% | - |
Performance
CAD | +24.70% | ||
---|---|---|---|
6 Mois | +15.84% | ||
1 An | +30.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +44.02% | ||
Année | |||
2023 | +18.61% |