Robeco Sustainable Global Stars Equities E EUR/ LU2457462617 /
| NAV11/07/2024 | Diferencia-1.6100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.5100EUR | -1.27% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.01 | -1.65 | -5.07 | 10.21 | -3.76 | -5.66 | 4.62 | 1.71 | -8.71 | - |
| 2023 | 3.80 | 0.31 | 2.06 | 0.17 | 2.63 | 2.39 | 1.90 | -0.17 | -1.09 | -1.31 | 5.17 | 2.74 | +20.01% |
| 2024 | 3.54 | 4.87 | 2.45 | -2.53 | 2.97 | 5.55 | 0.67 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.13% | 10.20% | 10.23% | -% | -% |
| Índice de Sharpe | 3.45 | 3.36 | 2.60 | - | - |
| El mes mejor | +5.55% | +5.55% | +5.55% | +10.21% | - |
| El mes peor | -2.53% | -2.53% | -2.53% | -8.71% | - |
| Pérdida máxima | -4.11% | -4.11% | -6.16% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 535.8300 | +32.27% | +38.97% | |
| Robeco Sustainable Global Stars ... | paying dividend | 125.5100 | +30.36% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 128.2200 | +28.50% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 287.1000 | +30.96% | +34.86% | |
| Robeco Sustainable Global Stars ... | reinvestment | 609.5800 | +30.36% | +33.05% | |
| Robeco Sustainable Global Stars ... | reinvestment | 389.3200 | +31.17% | +35.54% |
Performance
| Año hasta la fecha | +18.65% | ||
|---|---|---|---|
| 6 Meses | +17.43% | ||
| Promedio móvil | +30.36% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.56% | ||
| Año | |||
| 2023 | +20.01% | ||
Dividendos
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
