Robeco New World Financials IE EUR/ LU1821197768 /
| NAV27/08/2024 | Diferencia-6.2900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14,383.6602EUR | -0.04% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.44 | 2.98 | 0.07 | 0.98 | -8.44 | 3.16 | -11.47 | - |
| 2019 | 10.71 | 3.82 | 1.14 | 6.18 | -4.15 | 4.00 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +32.27% |
| 2020 | 0.81 | -7.69 | -23.37 | 13.00 | 5.16 | 3.35 | -2.19 | 4.05 | -3.27 | -1.37 | 17.47 | 3.31 | +3.17% |
| 2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.03 | 0.08 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
| 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 | -14.82% |
| 2023 | 9.20 | 0.37 | -10.10 | 2.53 | -0.51 | 4.41 | 4.06 | -3.55 | -0.16 | -4.09 | 6.99 | 5.23 | +13.57% |
| 2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -1.12 | 4.50 | -0.63 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.95% | 12.79% | 11.55% | 16.96% | 21.28% |
| Índice de Sharpe | 1.22 | 0.46 | 1.49 | -0.04 | 0.27 |
| El mes mejor | +5.23% | +4.50% | +6.99% | +9.20% | +17.47% |
| El mes peor | -3.35% | -3.35% | -4.09% | -10.10% | -23.37% |
| Pérdida máxima | -8.36% | -8.36% | -8.43% | -26.32% | -43.63% |
| 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 | 219.3400 | +24.74% | +2.89% | |
| Robeco New World Financials I EU... | reinvestment | 183.5700 | +20.71% | +8.60% | |
| Robeco New World Financials IE E... | paying dividend | 14,383.6602 | +20.72% | +8.60% | |
| Robeco New World Financials D US... | reinvestment | 188.6900 | +23.77% | +0.51% | |
| Robeco New World Financials F EU... | reinvestment | 371.0400 | +20.67% | +8.51% | |
| Robeco New World Financials E EU... | paying dividend | 158.6800 | +19.77% | +6.08% | |
| Robeco New World Financials D EU... | reinvestment | 105.3300 | +19.77% | +6.09% |
Performance
| Año hasta la fecha | +11.47% | ||
|---|---|---|---|
| 6 Meses | +4.57% | ||
| Promedio móvil | +20.72% | ||
| 3 Años | +8.60% | ||
| 5 Años | +56.47% | ||
| 10 Años | - | ||
| Desde el principio | +54.37% | ||
| Año | |||
| 2023 | +13.57% | ||
| 2022 | -14.82% | ||
| 2021 | +25.05% | ||
| 2020 | +3.17% | ||
| 2019 | +32.27% | ||
Dividendos
| 17/04/2024 | 228.57 EUR |
| 19/04/2023 | 207.30 EUR |
| 20/04/2022 | 168.90 EUR |
| 21/04/2021 | 82.77 EUR |
| 22/04/2020 | 139.52 EUR |
