RobecoSAM Gl.Gend.Equality Eq.F EUR/ LU2145459264 /
| NAV10/07/2024 | Chg.+1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 255.0000EUR | +0.76% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.05 | 2.12 | 1.04 | 4.07 | -2.60 | 3.59 | 1.87 | -0.86 | 0.32 | 2.95 | 3.11 | +18.87% |
| 2017 | -0.08 | 4.45 | 0.95 | 0.25 | -0.49 | -1.05 | -1.73 | 0.40 | 3.87 | 3.24 | 0.25 | 0.06 | +10.39% |
| 2018 | 1.58 | -1.45 | -2.82 | 3.28 | 3.92 | -0.17 | 3.14 | 2.84 | 0.93 | -5.45 | 3.03 | -8.12 | -0.11% |
| 2019 | 5.66 | 4.27 | 3.89 | 4.43 | -3.48 | 4.22 | 2.22 | -0.80 | 2.10 | -0.75 | 3.76 | 1.00 | +29.47% |
| 2020 | 1.11 | -6.59 | -11.52 | 10.46 | 4.40 | 0.55 | -0.17 | 4.36 | -0.51 | -4.17 | 6.97 | 1.02 | +4.01% |
| 2021 | -1.19 | 0.99 | 7.34 | 2.36 | -0.44 | 3.85 | 4.17 | 4.00 | -3.67 | 7.14 | 0.52 | 4.07 | +32.60% |
| 2022 | -6.64 | -4.64 | 2.75 | -1.42 | -1.91 | -5.83 | 8.20 | -4.20 | -6.35 | 5.98 | 3.70 | -7.32 | -17.64% |
| 2023 | 4.14 | 0.03 | -1.42 | 0.79 | 0.84 | 2.69 | 2.30 | -0.87 | -1.89 | -1.59 | 4.96 | 2.09 | +12.46% |
| 2024 | 3.64 | 3.53 | 3.64 | -1.81 | 2.30 | 4.04 | 1.20 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.48% | 8.50% | 8.57% | 12.57% | 16.77% |
| Ratio de Sharpe | 3.88 | 3.69 | 2.66 | 0.31 | 0.35 |
| Le meilleur mois | +4.04% | +4.04% | +4.96% | +8.20% | +10.46% |
| Le plus défavorable mois | -1.81% | -1.81% | -1.89% | -7.32% | -11.52% |
| Perte maximale | -3.85% | -3.85% | -6.27% | -19.72% | -31.86% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +17.63% | ||
|---|---|---|---|
| 6 Mois | +16.18% | ||
| 1 An | +26.48% | ||
| 3 Ans | +24.71% | ||
| 5 Ans | +58.19% | ||
| 10 ans | - | ||
| Depuis le début | +155.00% | ||
| Année | |||
| 2023 | +12.46% | ||
| 2022 | -17.64% | ||
| 2021 | +32.60% | ||
| 2020 | +4.01% | ||
| 2019 | +29.47% | ||
| 2018 | -0.11% | ||
| 2017 | +10.39% | ||
| 2016 | +18.87% | ||
