Robeco Biodiversity Equities F USD/ LU2539441613 /
NAV30/07/2024 | Diferencia+1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
124.6700USD | +0.92% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -1.41 | -2.96 | -1.31 | 4.61 | -0.37 | -3.23 | 0.13 | - |
2008 | -7.17 | -0.15 | -6.53 | 5.67 | 1.78 | -8.73 | 0.44 | 2.61 | -10.71 | -12.95 | -7.06 | -6.00 | -40.48% |
2022 | - | - | - | - | - | - | - | - | - | - | 86.26 | -0.19 | - |
2023 | 4.65 | -2.96 | 1.83 | 1.37 | -7.26 | 2.79 | 3.74 | -2.95 | -4.82 | -6.19 | 9.83 | 7.91 | +6.49% |
2024 | -3.82 | 4.01 | 4.87 | -3.50 | 4.09 | -3.00 | 5.53 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.03% | 10.81% | 12.53% | 17.93% | 17.93% |
Índice de Sharpe | 0.95 | 2.00 | 0.57 | - | - |
El mes mejor | +7.91% | +5.53% | +9.83% | - | - |
El mes peor | -3.82% | -3.82% | -6.19% | - | - |
Pérdida máxima | -5.24% | -5.24% | -14.60% | -16.30% | -16.30% |
Rendimiento superior | +0.16% | - | -0.37% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +7.87% | ||
---|---|---|---|
6 Meses | +11.88% | ||
Promedio móvil | +10.80% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +23.04% | ||
Año | |||
2023 | +6.49% |