Robeco Sust.European Stars Eq.F EUR/ LU0940006702 /
| NAV08/10/2024 | Diferencia-0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 221.7600EUR | -0.04% | reinvestment | Equity Europe | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 0.64 | -1.17 | 2.47 | 5.24 | - |
| 2017 | 0.03 | 3.10 | 2.89 | 1.51 | 2.68 | -2.79 | -1.84 | -0.40 | 4.02 | 1.98 | -1.46 | 0.35 | +10.27% |
| 2018 | 0.23 | -2.95 | -1.76 | 3.51 | 1.65 | 0.74 | 3.09 | -0.23 | -0.10 | -4.99 | 0.38 | -5.58 | -6.28% |
| 2019 | 5.49 | 3.26 | 1.72 | 3.59 | -3.68 | 3.60 | -0.13 | -1.52 | 3.19 | 2.12 | 1.77 | 2.69 | +24.03% |
| 2020 | -1.06 | -7.45 | -13.48 | 6.47 | 2.21 | 1.55 | -0.05 | 3.78 | -1.57 | -7.23 | 11.75 | 0.84 | -6.56% |
| 2021 | -0.87 | 0.99 | 6.18 | 1.60 | 1.72 | 2.22 | 1.55 | 1.91 | -2.43 | 5.27 | -2.16 | 5.33 | +23.03% |
| 2022 | -3.34 | -4.92 | 1.03 | 0.76 | -2.65 | -5.62 | 6.50 | -6.39 | -5.35 | 6.98 | 5.03 | -1.44 | -10.18% |
| 2023 | 4.48 | 2.33 | 0.19 | 2.57 | -2.11 | 2.40 | 0.76 | -1.99 | -1.94 | -3.49 | 6.77 | 4.05 | +14.34% |
| 2024 | 1.93 | 1.31 | 3.55 | -2.52 | 3.17 | 0.96 | 1.22 | 1.40 | -0.49 | -1.14 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.89% | 10.76% | 9.64% | 12.42% | 15.37% |
| Índice de Sharpe | 0.96 | 0.53 | 1.60 | 0.27 | 0.27 |
| El mes mejor | +4.05% | +3.17% | +6.77% | +6.98% | +11.75% |
| El mes peor | -2.52% | -2.52% | -3.49% | -6.39% | -13.48% |
| Pérdida máxima | -6.50% | -6.50% | -6.50% | -20.76% | -33.74% |
| Rendimiento superior | -6.67% | - | -7.72% | -6.05% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | paying dividend | 134.7100 | +18.66% | +21.23% | |
| Robeco Sustainable European Star... | paying dividend | 151.3500 | +17.92% | +18.98% | |
| Robeco Sustainable European Star... | reinvestment | 311.0300 | +18.66% | +21.26% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 221.7600 | +18.65% | +21.22% | |
| Robeco Sustainable European Star... | reinvestment | 78.5500 | +17.93% | +19.00% |
Performance
| Año hasta la fecha | +9.64% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +18.65% | ||
| 3 Años | +21.22% | ||
| 5 Años | +43.14% | ||
| 10 Años | - | ||
| Desde el principio | +78.52% | ||
| Año | |||
| 2023 | +14.34% | ||
| 2022 | -10.18% | ||
| 2021 | +23.03% | ||
| 2020 | -6.56% | ||
| 2019 | +24.03% | ||
| 2018 | -6.28% | ||
| 2017 | +10.27% | ||
