Robeco Biodiversity Equities Z GBP/ LU2539441456 /
| NAV08/11/2024 | Chg.-0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.4800GBP | -0.69% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2023 | 2.35 | -1.24 | -0.21 | -0.20 | -5.86 | 0.28 | 2.60 | -1.38 | -1.11 | -5.55 | 5.36 | 7.24 | +1.48% |
| 2024 | -3.62 | 4.79 | 5.10 | -2.55 | 2.45 | -2.23 | 4.53 | -0.06 | 0.03 | -0.26 | 0.39 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.69% | 9.47% | 9.67% | -% | -% |
| Ratio de Sharpe | 0.71 | -0.23 | 1.86 | - | - |
| Le meilleur mois | +7.24% | +4.53% | +7.24% | - | - |
| Le plus défavorable mois | -3.62% | -2.23% | -3.62% | - | - |
| Perte maximale | -5.46% | -5.46% | -5.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 126.1800 | +26.19% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 114.4800 | +20.99% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 115.9000 | +25.65% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 116.0200 | +25.70% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 126.0900 | +26.15% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 124.0700 | +25.15% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 114.0500 | +24.63% | - |
Performance
| CAD | +8.42% | ||
|---|---|---|---|
| 6 Mois | +0.45% | ||
| 1 An | +20.99% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.89% | ||
| Année | |||
| 2023 | +1.48% | ||
