Robeco Biodiversity Equities D USD/ LU2539441530 /
| NAV15/07/2024 | Chg.-1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.7800USD | -0.97% | 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 | 2.74 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.11% | 11.00% | 12.46% | -% | -% |
| Ratio de Sharpe | 0.46 | 1.40 | 0.42 | - | - |
| Le meilleur mois | +7.85% | +4.82% | +9.75% | - | - |
| Le plus défavorable mois | -3.88% | -3.88% | -6.24% | - | - |
| Perte maximale | -5.28% | -5.28% | -15.13% | - | - |
| 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 | 121.4900 | +9.73% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 109.5300 | +11.64% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 109.8900 | +12.86% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 109.9900 | +12.90% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 121.4200 | +9.69% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 119.7800 | +8.83% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 108.4100 | +11.96% | - |
Performance
| CAD | +4.61% | ||
|---|---|---|---|
| 6 Mois | +9.04% | ||
| 1 An | +8.83% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +20.76% | ||
| Année | |||
| 2023 | +5.64% | ||
