Robeco Sust.European Stars Eq.G EUR/ LU1736383297 /
| NAV05/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 132.6600EUR | -0.01% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.23 | -2.95 | -1.77 | 3.51 | 1.65 | 0.74 | 3.09 | -0.24 | -0.10 | -5.00 | 0.39 | -5.58 | -6.30% |
| 2019 | 5.49 | 3.26 | 1.72 | 3.58 | -3.68 | 3.60 | -0.13 | -1.52 | 3.18 | 2.12 | 1.78 | 2.68 | +24.03% |
| 2020 | -1.07 | -7.44 | -13.48 | 6.46 | 2.21 | 1.56 | -0.06 | 3.78 | -1.57 | -7.24 | 11.76 | 0.83 | -6.56% |
| 2021 | -0.86 | 0.99 | 6.18 | 1.60 | 1.71 | 2.23 | 1.55 | 1.91 | -2.43 | 5.27 | -2.15 | 5.32 | +23.03% |
| 2022 | -3.33 | -4.92 | 1.02 | 0.76 | -2.65 | -5.62 | 6.50 | -6.39 | -5.35 | 6.98 | 5.03 | -1.45 | -10.17% |
| 2023 | 4.47 | 2.33 | 0.19 | 2.57 | -2.11 | 2.40 | 0.76 | -1.98 | -1.95 | -3.49 | 6.77 | 4.05 | +14.35% |
| 2024 | 1.93 | 1.31 | 3.56 | -2.53 | 3.17 | 0.96 | 1.22 | 1.41 | -0.49 | -3.18 | 0.55 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.03% | 11.06% | 9.58% | 12.48% | 15.37% |
| Indice di Sharpe | 0.64 | 0.27 | 1.51 | 0.05 | 0.17 |
| Mese migliore | +4.05% | +3.17% | +6.77% | +6.98% | +11.76% |
| Mese peggiore | -3.18% | -3.18% | -3.18% | -6.39% | -13.48% |
| Perdita massima | -6.50% | -6.50% | -6.50% | -20.76% | -33.75% |
| Outperformance | -6.67% | - | -7.73% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | paying dividend | 132.6600 | +17.51% | +11.42% | |
| Robeco Sustainable European Star... | paying dividend | 148.9900 | +16.79% | +9.38% | |
| Robeco Sustainable European Star... | reinvestment | 306.3100 | +17.52% | +11.46% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 218.4000 | +17.51% | +11.43% | |
| Robeco Sustainable European Star... | reinvestment | 77.3200 | +16.78% | +9.38% |
Prestazione
| YTD | +7.97% | ||
|---|---|---|---|
| 6 mesi | +2.98% | ||
| 1 anno | +17.51% | ||
| 3 anni | +11.42% | ||
| 5 anni | +31.42% | ||
| 10 anni | - | ||
| Dall'inizio | +47.73% | ||
| Anno | |||
| 2023 | +14.35% | ||
| 2022 | -10.17% | ||
| 2021 | +23.03% | ||
| 2020 | -6.56% | ||
| 2019 | +24.03% | ||
| 2018 | -6.30% | ||
Dividendi
| 17/04/2024 | 2.37 EUR |
| 19/04/2023 | 2.24 EUR |
| 20/04/2022 | 2.13 EUR |
| 21/04/2021 | 1.09 EUR |
| 22/04/2020 | 2.12 EUR |
| 03/04/2019 | 1.68 EUR |
