RobecoSAM Gl.Gend.Equality Eq.D USD/ LU2145459009 /
| NAV10/07/2024 | Var.+1.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.9800USD | +0.84% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.57% | 8.56% | 9.00% | 13.99% | 17.41% |
| Indice di Sharpe | 3.12 | 3.15 | 2.24 | 0.00 | 0.25 |
| Mese migliore | +3.81% | +3.81% | +8.28% | +8.28% | +10.21% |
| Mese peggiore | -2.85% | -2.85% | -4.34% | -8.81% | -11.68% |
| Perdita massima | -5.04% | -5.04% | -9.59% | -31.56% | -32.11% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RobecoSAM Gl.Gend.Equality Eq.Z ... | reinvestment | 275.2900 | +27.63% | +28.14% | |
| RobecoSAM Global Gender Equality... | paying dividend | 136.4300 | +24.69% | +23.49% | |
| RobecoSAM Gl.Gend.Equality Eq.I ... | reinvestment | 254.6900 | +26.58% | +25.00% | |
| RobecoSAM Gl.Gend.Equality Eq.IE... | paying dividend | 185.2000 | +26.58% | +25.00% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 170.0500 | +24.72% | +13.72% | |
| RobecoSAM Gl.Gend.Equality Eq.F ... | reinvestment | 255.0000 | +26.48% | +24.71% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 162.9800 | +23.85% | +11.37% | |
| RobecoSAM Gl.Gend.Equality Eq.D ... | reinvestment | 237.6100 | +25.59% | +22.10% |
Prestazione
| YTD | +14.83% | ||
|---|---|---|---|
| 6 mesi | +14.26% | ||
| 1 anno | +23.85% | ||
| 3 anni | +11.37% | ||
| 5 anni | +46.97% | ||
| 10 anni | - | ||
| Dall'inizio | +62.98% | ||
| Anno | |||
| 2023 | +15.59% | ||
| 2022 | -23.25% | ||
| 2021 | +22.38% | ||
| 2020 | +12.59% | ||
| 2019 | +26.25% | ||
