Robeco QI US Climate Beta Equities F EUR/ LU1654174702 /
NAV25/09/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
250.4400EUR | -0.37% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 4.37 | 0.31 | 0.42 | - |
2018 | 1.90 | -1.68 | -3.29 | 3.27 | 5.04 | 0.24 | 3.26 | 3.97 | 0.37 | -4.07 | 1.29 | -10.93 | -1.74% |
2019 | 8.30 | 3.81 | 2.74 | 3.91 | -6.37 | 4.96 | 3.43 | -1.15 | 3.11 | -0.68 | 5.53 | 0.45 | +30.91% |
2020 | 0.57 | -7.92 | -13.57 | 13.19 | 2.75 | 1.38 | 0.00 | 5.51 | -2.27 | -1.94 | 7.80 | 1.38 | +4.29% |
2021 | 0.42 | 2.47 | 8.45 | 2.66 | -0.09 | 4.66 | 2.10 | 3.47 | -3.04 | 6.91 | 2.41 | 3.57 | +39.14% |
2022 | -3.65 | -3.29 | 4.48 | -3.31 | -1.28 | -6.42 | 11.81 | -3.34 | -6.75 | 5.99 | 1.91 | -9.60 | -14.41% |
2023 | 5.96 | -0.10 | 1.36 | -0.94 | 4.60 | 4.33 | 1.69 | 0.16 | -3.07 | -1.82 | 6.33 | 3.43 | +23.62% |
2024 | 3.47 | 5.00 | 2.70 | -3.77 | 3.37 | 4.61 | 0.91 | 0.66 | 0.29 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.67% | 14.27% | 13.42% | 17.61% | 21.31% |
Ratio de Sharpe | 1.64 | 0.81 | 1.70 | 0.46 | 0.49 |
Le meilleur mois | +5.00% | +4.61% | +6.33% | +11.81% | +13.19% |
Le plus défavorable mois | -3.77% | -3.77% | -3.77% | -9.60% | -13.57% |
Perte maximale | -9.12% | -9.12% | -9.12% | -17.14% | -34.86% |
Surperformance | +6.11% | - | +5.91% | +15.07% | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Equiti... | reinvestment | 100.2200 | - | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 694.6600 | +31.03% | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 738.6400 | +33.55% | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 142.9900 | +32.50% | - | |
Robeco QI US Climate Beta Equiti... | reinvestment | 250.4400 | +26.19% | +38.82% |
Performance
CAD | +18.28% | ||
---|---|---|---|
6 Mois | +7.25% | ||
1 An | +26.19% | ||
3 Ans | +38.82% | ||
5 Ans | +91.59% | ||
10 ans | - | ||
Depuis le début | +149.72% | ||
Année | |||
2023 | +23.62% | ||
2022 | -14.41% | ||
2021 | +39.14% | ||
2020 | +4.29% | ||
2019 | +30.91% | ||
2018 | -1.74% |