Robeco Sustainable Healthy Living Z USD/ LU2501123512 /
| NAV05/09/2024 | Chg.-0.9800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 120.4900USD | -0.81% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -6.78 | -9.70 | 5.01 | 7.77 | 0.54 | - |
| 2023 | 4.12 | -3.00 | 2.45 | 4.01 | -5.63 | 1.88 | 2.47 | -2.82 | -4.58 | -3.53 | 9.55 | 5.46 | +9.59% |
| 2024 | -0.74 | 2.50 | 4.34 | -3.36 | 4.14 | -3.26 | 5.84 | 4.30 | -1.76 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.57% | 10.21% | 11.04% | -% | -% |
| Ratio de Sharpe | 1.42 | 1.48 | 1.66 | - | - |
| Le meilleur mois | +5.84% | +5.84% | +9.55% | +9.55% | - |
| Le plus défavorable mois | -3.36% | -3.36% | -4.58% | -9.70% | - |
| Perte maximale | -5.64% | -5.64% | -8.26% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 120.4900 | +21.81% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 279.0400 | +16.63% | +1.75% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 322.8200 | +16.66% | +1.84% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 151.6200 | +20.71% | -4.74% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 501.7300 | +17.74% | +4.69% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 280.4700 | +15.75% | -0.51% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 311.2400 | +19.76% | -6.95% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 159.6400 | +15.76% | -0.51% |
Performance
| CAD | +12.12% | ||
|---|---|---|---|
| 6 Mois | +8.98% | ||
| 1 An | +21.81% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.49% | ||
| Année | |||
| 2023 | +9.59% | ||
