Robeco Global Gender Equality Equities D USD/ LU2145459009 /
| NAV06/08/2024 | Chg.+1.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 155.2100USD | +1.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 3.30 | 2.20 | 0.71 | -7.82 | 2.92 | -7.30 | - |
| 2019 | 5.99 | 3.43 | 2.38 | 4.17 | -4.08 | 6.45 | -0.13 | -1.93 | 1.01 | 1.50 | 2.49 | 2.77 | +26.25% |
| 2020 | -0.24 | -7.45 | -11.68 | 10.21 | 5.96 | 1.47 | 5.05 | 5.48 | -2.51 | -4.86 | 9.79 | 3.27 | +12.59% |
| 2021 | -1.94 | 0.84 | 3.87 | 4.78 | 0.69 | 1.04 | 4.10 | 3.47 | -5.48 | 6.92 | -2.28 | 5.08 | +22.38% |
| 2022 | -8.02 | -4.51 | 1.73 | -6.58 | -0.46 | -8.15 | 5.47 | -5.59 | -8.81 | 6.85 | 7.98 | -4.00 | -23.25% |
| 2023 | 5.91 | -2.37 | 0.93 | 2.36 | -2.69 | 5.03 | 3.32 | -2.47 | -4.34 | -1.81 | 8.28 | 3.30 | +15.59% |
| 2024 | 1.85 | 3.09 | 3.38 | -2.85 | 3.81 | 2.66 | 2.29 | -4.87 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.22% | 10.57% | 9.89% | 14.19% | 17.49% |
| Ratio de Sharpe | 1.24 | 0.85 | 1.05 | -0.18 | 0.25 |
| Le meilleur mois | +3.81% | +3.81% | +8.28% | +8.28% | +10.21% |
| Le plus défavorable mois | -4.87% | -4.87% | -4.87% | -8.81% | -11.68% |
| Perte maximale | -6.53% | -6.53% | -8.09% | -31.56% | -32.11% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 259.8200 | +16.46% | +16.47% | |
| Robeco Global Gender Equality Eq... | paying dividend | 131.2400 | +15.36% | +15.28% | |
| Robeco Global Gender Equality Eq... | reinvestment | 240.2400 | +15.52% | +13.62% | |
| Robeco Global Gender Equality Eq... | paying dividend | 174.6900 | +15.51% | +13.61% | |
| Robeco Global Gender Equality Eq... | reinvestment | 240.5200 | +15.43% | +13.36% | |
| Robeco Global Gender Equality Eq... | reinvestment | 162.0200 | +14.70% | +5.38% | |
| Robeco Global Gender Equality Eq... | reinvestment | 224.0000 | +14.62% | +10.98% | |
| Robeco Global Gender Equality Eq... | reinvestment | 155.2100 | +13.91% | +3.20% |
Performance
| CAD | +9.36% | ||
|---|---|---|---|
| 6 Mois | +6.10% | ||
| 1 An | +13.91% | ||
| 3 Ans | +3.20% | ||
| 5 Ans | +46.47% | ||
| 10 ans | - | ||
| Depuis le début | +55.21% | ||
| Année | |||
| 2023 | +15.59% | ||
| 2022 | -23.25% | ||
| 2021 | +22.38% | ||
| 2020 | +12.59% | ||
| 2019 | +26.25% | ||
