Robeco Global Gender Equality I EUR/ LU2145459777 /
| NAV15/11/2024 | Chg.-2.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 268.3400EUR | -0.88% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.31 | 3.52 | -3.94 | - |
| 2016 | -4.83 | -1.05 | 2.15 | 1.00 | 4.09 | -2.58 | 3.59 | 1.88 | -0.85 | 0.33 | 2.95 | 3.13 | +9.82% |
| 2017 | -0.08 | 4.45 | 0.96 | 0.26 | -0.47 | -1.04 | -1.72 | 0.41 | 3.87 | 3.25 | 0.26 | 0.06 | +10.49% |
| 2018 | 1.59 | -1.44 | -2.81 | 3.28 | 3.94 | -0.17 | 3.16 | 2.85 | 0.94 | -5.45 | 3.04 | -8.12 | -0.01% |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.11 | -0.75 | 3.77 | 1.01 | +29.60% |
| 2020 | 1.11 | -6.58 | -11.51 | 10.47 | 4.41 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 6.98 | 1.03 | +4.10% |
| 2021 | -1.18 | 1.00 | 7.34 | 2.37 | -0.44 | 3.86 | 4.18 | 4.01 | -3.66 | 7.14 | 0.53 | 4.08 | +32.72% |
| 2022 | -6.63 | -4.64 | 2.76 | -1.41 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.98 | 3.71 | -7.31 | -17.58% |
| 2023 | 4.14 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.88 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.65 | 3.54 | 3.65 | -1.80 | 2.31 | 4.05 | 1.38 | 0.51 | 0.50 | 0.46 | 3.64 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.90% | 11.96% | 10.50% | 13.02% | 16.81% |
| Ratio de Sharpe | 2.29 | 1.52 | 2.39 | 0.18 | 0.43 |
| Le meilleur mois | +4.05% | +4.05% | +4.97% | +8.21% | +10.47% |
| Le plus défavorable mois | -1.80% | +0.46% | -1.80% | -7.31% | -11.51% |
| Perte maximale | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Z ... | reinvestment | 290.8700 | +29.11% | +20.05% | |
| Robeco Global Gender Equality IE... | paying dividend | 142.1300 | +22.34% | +14.91% | |
| Robeco Global Gender Equality I ... | reinvestment | 268.3400 | +28.06% | +17.11% | |
| Robeco Global Gender Equality IE... | paying dividend | 195.1300 | +28.06% | +17.11% | |
| Robeco Global Gender Equality F ... | reinvestment | 268.5800 | +27.95% | +16.83% | |
| Robeco Global Gender Equality F ... | reinvestment | 174.3300 | +24.06% | +7.76% | |
| Robeco Global Gender Equality D ... | reinvestment | 249.6600 | +27.06% | +14.39% | |
| Robeco Global Gender Equality D ... | reinvestment | 166.6700 | +23.19% | +5.53% |
Performance
| CAD | +23.98% | ||
|---|---|---|---|
| 6 Mois | +10.19% | ||
| 1 An | +28.06% | ||
| 3 Ans | +17.11% | ||
| 5 Ans | +62.39% | ||
| 10 ans | - | ||
| Depuis le début | +168.34% | ||
| Année | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.10% | ||
| 2019 | +29.60% | ||
| 2018 | -0.01% | ||
| 2017 | +10.49% | ||
| 2016 | +9.82% | ||
