Robeco New World Financials F EUR/ LU0792910480 /
| NAV11/11/2024 | Chg.+11.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 431.9700EUR | +2.70% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.97 | 8.95 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.34% | 15.46% | 12.80% | 16.95% | -% |
| Ratio de Sharpe | 2.42 | 2.40 | 3.00 | 0.18 | - |
| Le meilleur mois | +8.95% | +8.95% | +8.95% | +9.20% | - |
| Le plus défavorable mois | -3.35% | -1.12% | -3.35% | -10.10% | - |
| Perte maximale | -8.36% | -8.36% | -8.36% | -25.61% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco New World Financials I US... | reinvestment | 243.5200 | +40.67% | +10.97% | |
| Robeco New World Financials I EU... | reinvestment | 213.7200 | +41.22% | +19.54% | |
| Robeco New World Financials IE E... | paying dividend | 16,746.5703 | +41.22% | +19.55% | |
| Robeco New World Financials D US... | reinvestment | 209.1500 | +39.57% | +8.41% | |
| Robeco New World Financials F EU... | reinvestment | 431.9700 | +41.18% | +19.45% | |
| Robeco New World Financials E EU... | paying dividend | 184.4500 | +40.13% | +16.77% | |
| Robeco New World Financials D EU... | reinvestment | 122.4400 | +40.14% | +16.80% |
Performance
| CAD | +29.75% | ||
|---|---|---|---|
| 6 Mois | +18.32% | ||
| 1 An | +41.18% | ||
| 3 Ans | +19.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +49.97% | ||
| Année | |||
| 2023 | +13.53% | ||
| 2022 | -14.83% | ||
| 2021 | +19.54% | ||
