RobecoSAM Biodiversity Equities I USD/ LU2539441704 /
NAV03/07/2024 | Var.+1.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.0800USD | +0.85% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | -1.36 | -2.90 | -1.26 | 4.66 | -0.31 | -3.18 | 0.18 | - |
2008 | -7.12 | -0.10 | -6.48 | 5.72 | 1.83 | -8.68 | 0.49 | 2.66 | -10.65 | -12.90 | -7.02 | -5.97 | -40.11% |
2022 | - | - | - | - | - | - | - | - | - | - | 84.34 | -0.18 | - |
2023 | 4.65 | -2.95 | 1.82 | 1.38 | -7.26 | 2.80 | 3.74 | -2.95 | -4.82 | -6.17 | 9.83 | 7.91 | +6.51% |
2024 | -3.81 | 4.01 | 4.88 | -3.50 | 4.09 | -3.00 | 0.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.98% | 11.01% | 12.58% | 17.58% | 17.58% |
Indice di Sharpe | 0.22 | 0.75 | 0.46 | - | - |
Mese migliore | +7.91% | +4.88% | +9.83% | - | - |
Mese peggiore | -3.81% | -3.81% | -6.17% | - | - |
Perdita massima | -5.23% | -5.23% | -14.95% | -16.28% | -16.28% |
Outperformance | +0.52% | - | +0.01% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
RobecoSAM Biodiversity Equities ... | reinvestment | 119.0800 | +9.47% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 109.1900 | +9.92% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 108.8400 | +10.46% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 108.9300 | +10.50% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 119.0100 | +9.42% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 117.4300 | +8.55% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 107.4000 | +9.57% | - |
Prestazione
YTD | +3.00% | ||
---|---|---|---|
6 mesi | +5.79% | ||
1 anno | +9.47% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.51% | ||
Anno | |||
2023 | +6.51% |