Robeco QI US Climate Beta Equities SEH GBP/ LU2501124247 /
| NAV25/09/2024 | Chg.-0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.9900GBP | -0.17% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -5.04 | -9.65 | 6.75 | 5.86 | -6.32 | - |
| 2023 | 7.76 | -2.59 | 3.65 | 0.59 | 0.97 | 6.65 | 2.70 | -1.47 | -5.52 | -2.00 | 9.59 | 4.62 | +26.58% |
| 2024 | 1.74 | 4.58 | 2.49 | -4.78 | 4.94 | 3.24 | 1.88 | 2.82 | 1.20 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.77% | 13.33% | 12.72% | -% | -% |
| Ratio de Sharpe | 1.87 | 1.35 | 2.29 | - | - |
| Le meilleur mois | +4.94% | +4.94% | +9.59% | +9.59% | - |
| Le plus défavorable mois | -4.78% | -4.78% | -5.52% | -9.65% | - |
| Perte maximale | -8.32% | -8.32% | -8.32% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
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 | +19.27% | ||
|---|---|---|---|
| 6 Mois | +10.28% | ||
| 1 An | +32.50% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.42% | ||
| Année | |||
| 2023 | +26.58% | ||
Dividendes
| 17/04/2024 | 0.82 GBP |
| 19/04/2023 | 0.35 GBP |
