Robeco Biodiversity Equities D USD/ LU2539441530 /
| NAV30/07/2024 | Chg.+1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.9400USD | +0.92% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
| 2023 | 4.58 | -3.02 | 1.76 | 1.31 | -7.33 | 2.72 | 3.67 | -3.01 | -4.89 | -6.24 | 9.75 | 7.85 | +5.64% |
| 2024 | -3.88 | 3.93 | 4.82 | -3.57 | 4.01 | -3.05 | 5.45 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.04% | 10.81% | 12.53% | -% | -% |
| Ratio de Sharpe | 0.86 | 1.91 | 0.50 | - | - |
| Le meilleur mois | +7.85% | +5.45% | +9.75% | - | - |
| Le plus défavorable mois | -3.88% | -3.88% | -6.24% | - | - |
| Perte maximale | -5.28% | -5.28% | -14.76% | - | - |
| Surperformance | -1.89% | - | -5.16% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 124.7400 | +10.83% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 113.8600 | +12.23% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 114.0000 | +13.05% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 114.1000 | +13.08% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 124.6700 | +10.80% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 122.9400 | +9.92% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 112.4300 | +12.14% | - |
Performance
| CAD | +7.37% | ||
|---|---|---|---|
| 6 Mois | +11.44% | ||
| 1 An | +9.92% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +23.94% | ||
| Année | |||
| 2023 | +5.64% | ||
