Robeco Biodiversity Equities F USD/ LU2539441613 /
NAV05/09/2024 | Var.-0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
125.3400USD | -0.57% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6.13 | 2.18 | -2.16 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.38% | 11.28% | 12.74% | 17.91% | 17.91% |
Indice di Sharpe | 0.82 | 1.16 | 1.07 | - | - |
Mese migliore | +7.91% | +6.13% | +9.83% | - | - |
Mese peggiore | -3.82% | -3.50% | -6.19% | - | - |
Perdita massima | -5.24% | -5.24% | -10.22% | -16.30% | -16.30% |
Outperformance | +0.16% | - | -0.37% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 125.4100 | +17.14% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 111.7200 | +12.86% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 111.7800 | +13.19% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 111.8800 | +13.23% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 125.3400 | +17.11% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 123.5000 | +16.18% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 110.1500 | +12.28% | - |
Prestazione
YTD | +8.45% | ||
---|---|---|---|
6 mesi | +8.04% | ||
1 anno | +17.11% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +23.70% | ||
Anno | |||
2023 | +6.49% |