Robeco Biodiversity Equities I EUR/ LU2539441290 /
| NAV29/07/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.9500EUR | +0.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -3.71 | - |
| 2023 | 2.85 | -0.61 | -0.60 | -0.24 | -3.96 | 0.44 | 2.67 | -1.42 | -2.43 | -6.02 | 6.40 | 6.58 | +2.92% |
| 2024 | -2.18 | 4.40 | 5.09 | -2.53 | 2.52 | -1.74 | 3.61 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.76% | 8.58% | 9.66% | -% | -% |
| Ratio de Sharpe | 1.48 | 2.19 | 0.87 | - | - |
| Le meilleur mois | +6.58% | +5.09% | +6.58% | - | - |
| Le plus défavorable mois | -2.53% | -2.53% | -6.02% | - | - |
| Perte maximale | -3.87% | -3.87% | -10.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 123.6000 | +9.82% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 112.6600 | +11.05% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 112.8500 | +11.91% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 112.9500 | +11.94% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 123.5300 | +9.78% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 121.8200 | +8.91% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 111.2900 | +11.00% | - |
Performance
| CAD | +9.19% | ||
|---|---|---|---|
| 6 Mois | +10.61% | ||
| 1 An | +11.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.73% | ||
| Année | |||
| 2023 | +2.92% | ||
