Robeco New World Financials F EUR/ LU0792910480 /
| NAV05/09/2024 | Var.+0.4500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 369.7000EUR | +0.12% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.66 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.93% | 12.91% | 11.53% | 16.75% | -% |
| Indice di Sharpe | 1.11 | 0.52 | 1.31 | -0.04 | - |
| Mese migliore | +5.23% | +4.49% | +6.99% | +9.20% | - |
| Mese peggiore | -3.35% | -3.35% | -4.10% | -10.10% | - |
| Perdita massima | -8.36% | -8.36% | -8.44% | -26.33% | - |
| 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 | 216.8400 | +22.75% | +1.76% | |
| Robeco New World Financials I EU... | reinvestment | 182.9000 | +18.64% | +8.79% | |
| Robeco New World Financials IE E... | paying dividend | 14,331.8799 | +18.65% | +8.64% | |
| Robeco New World Financials D US... | reinvestment | 186.5000 | +21.79% | -0.59% | |
| Robeco New World Financials F EU... | reinvestment | 369.7000 | +18.61% | +8.70% | |
| Robeco New World Financials E EU... | paying dividend | 158.0800 | +17.72% | +6.11% | |
| Robeco New World Financials D EU... | reinvestment | 104.9300 | +17.73% | +6.29% |
Prestazione
| YTD | +11.04% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +18.61% | ||
| 3 anni | +8.70% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +28.35% | ||
| Anno | |||
| 2023 | +13.53% | ||
| 2022 | -14.83% | ||
| 2021 | +19.54% | ||
