Robeco Circular Economy Equities I USD/ LU2092759450 /
| NAV08/10/2024 | Chg.+1.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 162.4300USD | +0.73% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.67 | 8.71 | 4.70 | 8.27 | 5.32 | -1.71 | -2.17 | 11.69 | 6.15 | - |
| 2021 | -0.23 | 3.50 | 3.39 | 5.06 | 2.30 | -0.05 | 1.72 | 3.28 | -6.76 | 4.79 | -2.52 | 4.44 | +19.86% |
| 2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.61 | 9.43 | -3.98 | -7.07 | 6.80 | 4.78 | -2.23 | -24.35% |
| 2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.20 | 8.49 | 1.69 | -3.93 | -5.10 | -4.52 | 9.23 | 7.82 | +21.07% |
| 2024 | -0.81 | 4.92 | 3.11 | -3.41 | 5.20 | -0.50 | 3.60 | 1.13 | 1.54 | -0.54 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.16% | 14.76% | 14.22% | 16.86% | -% |
| Ratio de Sharpe | 1.16 | 0.86 | 1.90 | 0.04 | - |
| Le meilleur mois | +7.82% | +5.20% | +9.23% | +9.43% | +12.67% |
| Le plus défavorable mois | -3.41% | -3.41% | -4.52% | -9.84% | -9.84% |
| Perte maximale | -7.15% | -7.15% | -7.35% | -31.59% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 178.5600 | +26.32% | +21.97% | |
| Robeco Circular Economy Equities... | paying dividend | 137.1100 | +30.23% | - | |
| Robeco Circular Economy Equities... | reinvestment | 126.0800 | +27.64% | - | |
| Robeco Circular Economy Equities... | reinvestment | 145.5400 | +31.41% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.5300 | +25.18% | +18.66% | |
| Robeco Circular Economy Equities... | reinvestment | 162.4300 | +30.23% | +12.47% | |
| Robeco Circular Economy Equities... | paying dividend | 10,890.9805 | +25.18% | - | |
| Robeco Circular Economy Equities... | reinvestment | 163.2800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | paying dividend | 161.6800 | +25.14% | +18.55% | |
| Robeco Circular Economy Equities... | reinvestment | 162.1700 | +30.17% | +12.37% | |
| Robeco Circular Economy Equities... | reinvestment | 134.0700 | +26.46% | - | |
| Robeco Circular Economy Equities... | reinvestment | 157.6300 | +24.21% | +15.91% | |
| Robeco Circular Economy Equities... | reinvestment | 156.5500 | +29.21% | +9.87% | |
| Robeco Circular Economy Equities... | reinvestment | 132.0100 | +25.53% | - |
Performance
| CAD | +14.78% | ||
|---|---|---|---|
| 6 Mois | +7.70% | ||
| 1 An | +30.23% | ||
| 3 Ans | +12.47% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +141.03% | ||
| Année | |||
| 2023 | +21.07% | ||
| 2022 | -24.35% | ||
| 2021 | +19.86% | ||
