Robeco New World Financials E EUR/ LU1648457296 /
| NAV03/10/2024 | Var.-0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.9000EUR | -0.14% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -1.94 | 3.85 | 3.73 | 0.74 | 2.07 | - |
| 2018 | 3.34 | -1.67 | -4.07 | 3.67 | 2.66 | -2.52 | 2.90 | 0.01 | 0.92 | -8.50 | 3.10 | -11.53 | -12.34% |
| 2019 | 10.63 | 3.76 | 1.07 | 7.82 | -4.22 | 3.94 | 1.91 | -4.46 | 3.96 | -0.24 | 5.46 | 0.55 | +33.33% |
| 2020 | 0.75 | -7.75 | -23.42 | 12.93 | 5.09 | 3.28 | -2.26 | 3.98 | -3.34 | -1.43 | 17.38 | 3.24 | +2.37% |
| 2021 | -2.35 | 9.27 | 5.73 | 1.53 | 1.96 | 0.01 | 0.08 | 5.22 | 0.33 | 5.84 | -6.10 | 1.18 | +24.07% |
| 2022 | -1.21 | -4.66 | -0.19 | -3.73 | -2.27 | -9.66 | 8.57 | 0.12 | -6.37 | 5.23 | 4.50 | -5.50 | -15.48% |
| 2023 | 9.13 | 0.31 | -10.16 | 2.48 | -0.59 | 4.34 | 4.00 | -3.62 | -0.22 | -4.16 | 6.92 | 5.17 | +12.68% |
| 2024 | 2.13 | 4.35 | 3.46 | -3.42 | 1.61 | -1.18 | 4.42 | 0.62 | 2.36 | 0.21 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.05% | 13.36% | 11.80% | 16.88% | 21.28% |
| Indice di Sharpe | 1.45 | 0.65 | 1.97 | 0.01 | 0.27 |
| Mese migliore | +5.17% | +4.42% | +6.92% | +9.13% | +17.38% |
| Mese peggiore | -3.42% | -3.42% | -4.16% | -10.16% | -23.42% |
| Perdita massima | -8.37% | -8.37% | -8.37% | -26.69% | -43.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco New World Financials I US... | reinvestment | 225.0800 | +34.10% | +7.44% | |
| Robeco New World Financials I EU... | reinvestment | 190.9100 | +27.50% | +13.35% | |
| Robeco New World Financials IE E... | paying dividend | 14,959.1904 | +27.51% | +13.36% | |
| Robeco New World Financials D US... | reinvestment | 193.4800 | +33.07% | +4.96% | |
| Robeco New World Financials F EU... | reinvestment | 385.8800 | +27.47% | +13.26% | |
| Robeco New World Financials E EU... | paying dividend | 164.9000 | +26.51% | +10.73% | |
| Robeco New World Financials D EU... | reinvestment | 109.4600 | +26.51% | +10.74% |
Prestazione
| YTD | +15.24% | ||
|---|---|---|---|
| 6 mesi | +5.79% | ||
| 1 anno | +26.51% | ||
| 3 anni | +10.73% | ||
| 5 anni | +54.02% | ||
| 10 anni | - | ||
| Dall'inizio | +75.94% | ||
| Anno | |||
| 2023 | +12.68% | ||
| 2022 | -15.48% | ||
| 2021 | +24.07% | ||
| 2020 | +2.37% | ||
| 2019 | +33.33% | ||
| 2018 | -12.34% | ||
Dividendi
| 17/04/2024 | 1.47 EUR |
| 19/04/2023 | 1.23 EUR |
| 20/04/2022 | 0.72 EUR |
| 21/04/2021 | 0.92 EUR |
| 22/04/2020 | 0.67 EUR |
| 04/04/2019 | 1.88 EUR |
| 13/04/2018 | 1.05 EUR |
