Robeco Sustainable European Stars Equities E EUR/ LU1143725361 /
NAV08/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
151.3500EUR | -0.05% | paying dividend | Equity Europe | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.17 | 1.35 | -0.54 | -1.16 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.90% | 10.77% | 9.64% | 12.36% | -% |
Ratio de Sharpe | 0.89 | 0.47 | 1.52 | 0.22 | - |
Le meilleur mois | +4.00% | +3.12% | +6.72% | +6.92% | - |
Le plus défavorable mois | -2.58% | -2.58% | -3.55% | -6.44% | - |
Perte maximale | -6.54% | -6.54% | -6.54% | -20.14% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +9.11% | ||
---|---|---|---|
6 Mois | +4.11% | ||
1 An | +17.92% | ||
3 Ans | +18.98% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +32.65% | ||
Année | |||
2023 | +13.64% | ||
2022 | -10.73% | ||
2021 | +19.84% |
Dividendes
17/04/2024 | 1.84 EUR |
19/04/2023 | 1.74 EUR |
20/04/2022 | 1.59 EUR |
21/04/2021 | 0.53 EUR |