Robeco Biodiversity Equities I USD/ LU2539441704 /
NAV12/07/2024 | Chg.+1.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.6700USD | +1.05% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.77 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.06% | 10.92% | 12.54% | 17.57% | 17.57% |
Ratio de Sharpe | 0.75 | 1.31 | 0.52 | - | - |
Le meilleur mois | +7.91% | +4.88% | +9.83% | - | - |
Le plus défavorable mois | -3.81% | -3.81% | -6.17% | - | - |
Perte maximale | -5.23% | -5.23% | -14.95% | -16.28% | -16.28% |
Surperformance | +0.52% | - | +0.01% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 122.6700 | +10.26% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 110.5300 | +11.40% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 111.0400 | +12.37% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 111.1300 | +12.39% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 122.6000 | +10.22% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 120.9500 | +9.35% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 109.5500 | +11.46% | - |
Performance
CAD | +6.11% | ||
---|---|---|---|
6 Mois | +8.59% | ||
1 An | +10.26% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +21.05% | ||
Année | |||
2023 | +6.51% |