Robeco Sustainable European Stars Equities E EUR/ LU1143725361 /
| NAV05/09/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 150.8200EUR | -0.30% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | 1.35 | -2.03 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.78% | 10.38% | 9.57% | 12.39% | -% |
| Indice di Sharpe | 0.99 | 0.57 | 1.12 | 0.11 | - |
| Mese migliore | +4.00% | +3.50% | +6.72% | +6.92% | - |
| Mese peggiore | -2.58% | -2.58% | -3.55% | -6.44% | - |
| Perdita massima | -6.54% | -6.54% | -7.05% | -20.14% | - |
| Outperformance | - | - | - | - | - |
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 | 134.1500 | +14.83% | +17.21% | |
| Robeco Sustainable European Star... | paying dividend | 150.8200 | +14.12% | +15.06% | |
| Robeco Sustainable European Star... | reinvestment | 309.7500 | +14.84% | +17.25% | |
| Robeco Sust.European Stars Eq.F ... | reinvestment | 220.8500 | +14.83% | +17.21% | |
| Robeco Sustainable European Star... | reinvestment | 78.2700 | +14.11% | +15.05% |
Prestazione
| YTD | +8.73% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | +14.12% | ||
| 3 anni | +15.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.19% | ||
| Anno | |||
| 2023 | +13.64% | ||
| 2022 | -10.73% | ||
| 2021 | +19.84% | ||
Dividendi
| 17/04/2024 | 1.84 EUR |
| 19/04/2023 | 1.74 EUR |
| 20/04/2022 | 1.59 EUR |
| 21/04/2021 | 0.53 EUR |
