Robeco New World Financials F EUR/ LU0792910480 /
| NAV08/10/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 389.5000EUR | +0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 9.33 | 5.79 | 1.59 | 2.30 | -0.19 | 0.14 | 5.29 | 0.39 | 5.90 | -6.03 | 1.24 | +19.54% |
| 2022 | -1.14 | -4.60 | -0.13 | -3.67 | -2.20 | -9.60 | 8.63 | 0.19 | -6.31 | 5.30 | 4.57 | -5.44 | -14.83% |
| 2023 | 9.20 | 0.37 | -10.10 | 2.53 | -0.52 | 4.41 | 4.06 | -3.55 | -0.16 | -4.10 | 6.99 | 5.23 | +13.53% |
| 2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -1.12 | 4.49 | 0.69 | 2.42 | 1.16 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 13.59% | 11.82% | 16.63% | -% |
| Índice de Sharpe | 1.60 | 0.84 | 1.96 | -0.01 | - |
| El mes mejor | +5.23% | +4.49% | +6.99% | +9.20% | - |
| El mes peor | -3.35% | -3.35% | -4.10% | -10.10% | - |
| Pérdida máxima | -8.36% | -8.36% | -8.36% | -26.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco New World Financials I US... | reinvestment | 226.2200 | +31.47% | +3.78% | |
| Robeco New World Financials I EU... | reinvestment | 192.7000 | +26.37% | +9.49% | |
| Robeco New World Financials IE E... | paying dividend | 15,099.7002 | +26.38% | +9.49% | |
| Robeco New World Financials D US... | reinvestment | 194.4300 | +30.45% | +1.38% | |
| Robeco New World Financials F EU... | reinvestment | 389.5000 | +26.33% | +9.40% | |
| Robeco New World Financials E EU... | paying dividend | 166.4300 | +25.39% | +6.95% | |
| Robeco New World Financials D EU... | reinvestment | 110.4700 | +25.39% | +6.96% |
Performance
| Año hasta la fecha | +16.99% | ||
|---|---|---|---|
| 6 Meses | +7.09% | ||
| Promedio móvil | +26.33% | ||
| 3 Años | +9.40% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.22% | ||
| Año | |||
| 2023 | +13.53% | ||
| 2022 | -14.83% | ||
| 2021 | +19.54% | ||
