Robeco Sustainable European Stars Equities E EUR/ LU1143725361 /
NAV30/07/2024 | Diferencia+0.5900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
150.7900EUR | +0.39% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.94 | 6.13 | 1.54 | 1.67 | 2.18 | 1.50 | 1.85 | -2.48 | 5.22 | -2.20 | 5.26 | +19.84% |
2022 | -3.39 | -4.96 | 0.97 | 0.71 | -2.71 | -5.67 | 6.45 | -6.44 | -5.40 | 6.92 | 4.98 | -1.49 | -10.73% |
2023 | 4.42 | 2.28 | 0.14 | 2.52 | -2.17 | 2.35 | 0.71 | -2.03 | -1.99 | -3.55 | 6.72 | 4.00 | +13.64% |
2024 | 1.87 | 1.26 | 3.50 | -2.58 | 3.12 | 0.91 | 0.43 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.78% | 8.81% | 8.92% | 12.18% | -% |
Índice de Sharpe | 1.36 | 1.17 | 0.91 | 0.18 | - |
El mes mejor | +4.00% | +3.50% | +6.72% | +6.92% | - |
El mes peor | -2.58% | -2.58% | -3.55% | -6.44% | - |
Pérdida máxima | -3.89% | -3.89% | -8.02% | -20.14% | - |
Rendimiento superior | - | - | - | - | - |
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 | 134.0500 | +12.42% | +20.88% | |
Robeco Sustainable European Star... | paying dividend | 150.7900 | +11.72% | +18.64% | |
Robeco Sustainable European Star... | reinvestment | 309.5000 | +12.43% | +20.91% | |
Robeco Sust.European Stars Eq.F ... | reinvestment | 220.6800 | +12.42% | +20.88% | |
Robeco Sustainable European Star... | reinvestment | 78.2600 | +11.74% | +18.67% |
Performance
Año hasta la fecha | +8.70% | ||
---|---|---|---|
6 Meses | +6.71% | ||
Promedio móvil | +11.72% | ||
3 Años | +18.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +32.16% | ||
Año | |||
2023 | +13.64% | ||
2022 | -10.73% | ||
2021 | +19.84% |
Dividendos
17/04/2024 | 1.84 EUR |
19/04/2023 | 1.74 EUR |
20/04/2022 | 1.59 EUR |
21/04/2021 | 0.53 EUR |