Robeco Biodiversity Equities D EUR/ LU2539440995 /
| NAV16/09/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.7400EUR | +0.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.78 | - |
| 2023 | 2.77 | -0.68 | -0.67 | -0.29 | -4.03 | 0.37 | 2.59 | -1.49 | -2.49 | -6.09 | 6.32 | 6.52 | +2.05% |
| 2024 | -2.26 | 4.33 | 5.02 | -2.60 | 2.45 | -1.81 | 5.03 | -0.18 | -1.74 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.99% | 10.21% | 10.39% | -% | -% |
| Ratio de Sharpe | 0.82 | 0.46 | 0.97 | - | - |
| Le meilleur mois | +6.52% | +5.03% | +6.52% | - | - |
| Le plus défavorable mois | -2.60% | -2.60% | -6.09% | - | - |
| Perte maximale | -6.00% | -6.00% | -8.73% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 126.6300 | +19.21% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 112.5000 | +12.92% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 112.4000 | +14.37% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 112.5100 | +14.41% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 126.5500 | +19.17% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 124.6600 | +18.23% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 110.7400 | +13.45% | - |
Performance
| CAD | +8.11% | ||
|---|---|---|---|
| 6 Mois | +4.00% | ||
| 1 An | +13.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.51% | ||
| Année | |||
| 2023 | +2.05% | ||
