Robeco New World Financials I EUR/ LU1629880342 /
NAV03/10/2024 | Chg.-0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
190.9100EUR | -0.14% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 2.09 | -0.95 | 3.35 | 4.41 | -0.42 | 1.95 | - |
2018 | 3.55 | -1.57 | -2.88 | 3.84 | 1.22 | -1.62 | 3.32 | 0.05 | 0.41 | -4.94 | -0.18 | -11.07 | -10.35% |
2019 | 10.24 | 4.04 | 1.87 | 6.87 | -4.14 | 3.99 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +33.79% |
2020 | 0.81 | -7.69 | -23.37 | 13.01 | 5.15 | 3.35 | -2.19 | 4.04 | -3.27 | -1.37 | 17.46 | 3.31 | +3.18% |
2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.30 | -0.18 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
2022 | -1.14 | -4.60 | -0.12 | -3.67 | -2.19 | -9.60 | 8.63 | 0.20 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
2023 | 9.21 | 0.37 | -10.10 | 2.53 | -0.51 | 4.40 | 4.07 | -3.55 | -0.16 | -4.10 | 6.99 | 5.23 | +13.56% |
2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -1.12 | 4.50 | 0.68 | 2.42 | 0.22 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.05% | 13.36% | 11.80% | 16.65% | 21.19% |
Ratio de Sharpe | 1.53 | 0.71 | 2.06 | 0.06 | 0.31 |
Le meilleur mois | +5.23% | +4.50% | +6.99% | +9.21% | +17.46% |
Le plus défavorable mois | -3.35% | -3.35% | -4.10% | -10.10% | -23.37% |
Perte maximale | -8.36% | -8.36% | -8.36% | -26.31% | -43.62% |
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 | 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% |
Performance
CAD | +15.93% | ||
---|---|---|---|
6 Mois | +6.21% | ||
1 An | +27.50% | ||
3 Ans | +13.35% | ||
5 Ans | +60.16% | ||
10 ans | - | ||
Depuis le début | +90.91% | ||
Année | |||
2023 | +13.56% | ||
2022 | -14.82% | ||
2021 | +25.05% | ||
2020 | +3.18% | ||
2019 | +33.79% | ||
2018 | -10.35% |