Robeco Circular Economy IE USD/ LU2554843545 /
| NAV11/11/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.2400USD | +0.14% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.05 | 5.34 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.90% | 14.49% | 13.78% | -% | -% |
| Índice de Sharpe | 1.40 | 1.28 | 2.24 | - | - |
| El mes mejor | +7.82% | +5.34% | +9.23% | - | - |
| El mes peor | -3.40% | -2.05% | -3.40% | - | - |
| Pérdida máxima | -7.15% | -7.15% | -7.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Circular Economy Z EUR | reinvestment | 191.0300 | +35.53% | +20.82% | |
| Robeco Circular Economy IE USD | paying dividend | 142.2400 | +33.75% | - | |
| Robeco Circular Economy IH GBP | reinvestment | 132.6800 | +33.67% | - | |
| Robeco Circular Economy Z USD | reinvestment | 151.1300 | +34.99% | - | |
| Robeco Circular Economy I EUR | reinvestment | 174.7900 | +34.29% | +17.54% | |
| Robeco Circular Economy I USD | reinvestment | 168.5100 | +33.75% | +9.10% | |
| Robeco Circular Economy IE EUR | paying dividend | 11,641.2197 | +34.29% | +17.03% | |
| Robeco Circular Economy F EUR | reinvestment | 174.5300 | +34.25% | +17.43% | |
| Robeco Circular Economy G EUR | paying dividend | 172.8100 | +34.25% | +17.42% | |
| Robeco Circular Economy F USD | reinvestment | 168.2400 | +33.70% | +9.00% | |
| Robeco Circular Economy FH EUR | reinvestment | 140.9500 | +32.46% | - | |
| Robeco Circular Economy D EUR | reinvestment | 168.3600 | +33.25% | +14.81% | |
| Robeco Circular Economy D USD | reinvestment | 162.3000 | +32.72% | +6.58% | |
| Robeco Circular Economy DH EUR | reinvestment | 138.6900 | +31.47% | - |
Performance
| Año hasta la fecha | +19.07% | ||
|---|---|---|---|
| 6 Meses | +10.24% | ||
| Promedio móvil | +33.75% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.59% | ||
| Año | |||
| 2023 | +21.07% | ||
Dividendos
| 17/04/2024 | 0.28 USD |
| 19/04/2023 | 0.02 USD |
