Robeco Sustainable Healthy Living Equities I USD/ LU2146190249 /
NAV15/07/2024 | Diferencia-1.6700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
143.1700USD | -1.15% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.57 | 3.30 | 0.06 | - |
2018 | 3.76 | -3.93 | -0.07 | 1.12 | -0.20 | 1.09 | 2.15 | 1.80 | 0.11 | -6.55 | 3.60 | -6.77 | -4.52% |
2019 | 6.57 | 2.79 | 2.57 | 1.00 | -2.41 | 5.84 | -1.30 | 0.05 | 0.89 | 1.73 | 2.45 | 3.26 | +25.68% |
2020 | -1.30 | -8.66 | -7.55 | 8.60 | 4.86 | 0.25 | 4.28 | 2.55 | -0.10 | -4.74 | 7.79 | 4.29 | +8.85% |
2021 | -1.00 | 0.63 | 3.69 | 4.72 | 2.21 | 0.41 | 2.85 | 1.51 | -5.87 | 4.69 | -5.82 | 6.53 | +14.62% |
2022 | -7.57 | -1.25 | -0.57 | -5.38 | -0.79 | -6.35 | 4.87 | -6.85 | -9.78 | 4.94 | 7.68 | 0.47 | -20.18% |
2023 | 4.04 | -3.07 | 2.37 | 3.94 | -5.70 | 1.80 | 2.39 | -2.89 | -4.64 | -3.61 | 9.47 | 5.37 | +8.59% |
2024 | -0.82 | 2.44 | 4.27 | -3.43 | 4.05 | -3.31 | 2.23 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.58% | 10.39% | 10.75% | 13.96% | 15.49% |
Índice de Sharpe | 0.60 | 1.36 | 0.54 | -0.42 | 0.02 |
El mes mejor | +5.37% | +4.27% | +9.47% | +9.47% | +9.47% |
El mes peor | -3.43% | -3.43% | -4.64% | -9.78% | -9.78% |
Pérdida máxima | -5.68% | -5.68% | -12.76% | -31.63% | -31.63% |
Rendimiento superior | +6.51% | - | +4.06% | +9.77% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Sustainable Healthy Livin... | reinvestment | 267.4200 | +12.58% | +1.33% | |
Robeco Sustainable Healthy Livin... | reinvestment | 113.6300 | +10.46% | - | |
Robeco Sustainable Healthy Livin... | reinvestment | 309.3500 | +12.62% | +1.41% | |
Robeco Sustainable Healthy Livin... | reinvestment | 143.1700 | +9.46% | -6.32% | |
Robeco Sustainable Healthy Livin... | reinvestment | 480.1700 | +13.65% | +4.25% | |
Robeco Sustainable Healthy Livin... | reinvestment | 269.0700 | +11.74% | -0.94% | |
Robeco Sustainable Healthy Livin... | reinvestment | 294.2300 | +8.61% | -8.49% | |
Robeco Sustainable Healthy Livin... | paying dividend | 153.1500 | +11.75% | -0.93% |
Performance
Año hasta la fecha | +5.21% | ||
---|---|---|---|
6 Meses | +8.47% | ||
Promedio móvil | +9.46% | ||
3 Años | -6.32% | ||
5 Años | +21.85% | ||
10 Años | - | ||
Desde el principio | +43.17% | ||
Año | |||
2023 | +8.59% | ||
2022 | -20.18% | ||
2021 | +14.62% | ||
2020 | +8.85% | ||
2019 | +25.68% | ||
2018 | -4.52% |