Robeco Biodiversity Equities F USD/ LU2539441613 /
| NAV11/11/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.4400USD | +0.28% | 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 | 2.00 | -4.48 | 1.31 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.32% | 11.50% | 11.95% | 17.84% | 17.84% |
| Indice di Sharpe | 0.71 | 0.25 | 1.93 | - | - |
| Mese migliore | +7.91% | +6.13% | +9.83% | - | - |
| Mese peggiore | -4.48% | -4.48% | -4.48% | - | - |
| Perdita massima | -5.24% | -5.01% | -5.31% | -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 | 126.5300 | +26.03% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 115.4200 | +21.15% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 117.3300 | +26.49% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 117.4400 | +26.52% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 126.4400 | +25.99% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 124.4100 | +25.00% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 115.4500 | +25.48% | - |
Prestazione
| YTD | +9.41% | ||
|---|---|---|---|
| 6 mesi | +2.92% | ||
| 1 anno | +25.99% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +24.79% | ||
| Anno | |||
| 2023 | +6.49% | ||
