Robeco New World Financials I USD/ LU0955993034 /
| NAV06/11/2024 | Var.+7.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.5800USD | +3.40% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 9.24 | 2.44 | 4.06 | 3.52 | -2.83 | 0.13 | 4.82 | -1.43 | 5.75 | -8.60 | 2.29 | +11.86% |
| 2022 | -2.55 | -4.41 | -1.07 | -8.66 | -0.69 | -11.77 | 5.96 | -1.20 | -8.72 | 6.23 | 8.94 | -1.99 | -20.06% |
| 2023 | 11.13 | -1.98 | -7.90 | 4.19 | -3.93 | 6.84 | 5.17 | -5.05 | -2.60 | -4.26 | 10.44 | 6.54 | +17.54% |
| 2024 | 0.50 | 4.02 | 3.32 | -4.31 | 3.23 | -2.38 | 5.51 | 2.99 | 3.27 | 0.17 | 5.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.09% | 13.91% | 12.81% | 18.69% | -% |
| Indice di Sharpe | 1.89 | 2.21 | 2.81 | -0.03 | - |
| Mese migliore | +6.54% | +5.51% | +10.44% | +11.13% | - |
| Mese peggiore | -4.31% | -2.38% | -4.31% | -11.77% | - |
| Perdita massima | -7.30% | -7.30% | -7.30% | -34.90% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco New World Financials I US... | reinvestment | 239.5800 | +39.03% | +7.58% | |
| Robeco New World Financials I EU... | reinvestment | 208.4900 | +39.10% | +16.10% | |
| Robeco New World Financials IE E... | paying dividend | 16,336.7900 | +39.11% | +16.10% | |
| Robeco New World Financials D US... | reinvestment | 205.7900 | +37.96% | +5.10% | |
| Robeco New World Financials F EU... | reinvestment | 421.4000 | +39.07% | +16.00% | |
| Robeco New World Financials E EU... | paying dividend | 179.9600 | +38.03% | +13.41% | |
| Robeco New World Financials D EU... | reinvestment | 119.4500 | +38.03% | +13.43% |
Prestazione
| YTD | +23.08% | ||
|---|---|---|---|
| 6 mesi | +15.83% | ||
| 1 anno | +39.03% | ||
| 3 anni | +7.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.37% | ||
| Anno | |||
| 2023 | +17.54% | ||
| 2022 | -20.06% | ||
| 2021 | +11.86% | ||
