Robeco Circular Economy Equities IE USD/ LU2554843545 /
| NAV08/10/2024 | Chg.+0.9900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 137.1100USD | +0.73% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -2.24 | - |
| 2023 | 7.22 | -0.86 | 3.38 | -0.38 | -2.20 | 8.49 | 1.68 | -3.93 | -5.11 | -4.52 | 9.23 | 7.82 | +21.07% |
| 2024 | -0.81 | 4.92 | 3.11 | -3.40 | 5.19 | -0.50 | 3.60 | 1.12 | 1.53 | -0.54 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.16% | 14.77% | 14.22% | -% | -% |
| Ratio de Sharpe | 1.16 | 0.86 | 1.90 | - | - |
| Le meilleur mois | +7.82% | +5.19% | +9.23% | - | - |
| Le plus défavorable mois | -3.40% | -3.40% | -4.52% | - | - |
| Perte maximale | -7.15% | -7.15% | -7.35% | - | - |
| 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 | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +37.45% | ||
| Année | |||
| 2023 | +21.07% | ||
Dividendes
| 17/04/2024 | 0.28 USD |
| 19/04/2023 | 0.02 USD |
