Robeco Global Gender Equality Equities IE GBP/ LU2258287338 /
| NAV11/09/2024 | Var.+0.9800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 135.9100GBP | +0.73% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | -2.33 | -0.89 | 5.33 | 4.49 | -1.61 | 3.75 | 3.52 | 4.60 | -3.46 | 5.23 | 1.31 | 2.71 | +24.48% |
| 2022 | -7.08 | -4.45 | 3.75 | -1.97 | -0.77 | -4.63 | 5.33 | -1.19 | -4.89 | 3.66 | 4.46 | -4.89 | -12.89% |
| 2023 | 3.56 | -0.66 | -1.11 | 0.76 | -1.25 | 2.46 | 2.15 | -0.91 | -0.63 | -1.17 | 3.85 | 2.65 | +9.92% |
| 2024 | 2.03 | 3.85 | 3.58 | -1.92 | 2.16 | 3.46 | 0.74 | 0.48 | -0.90 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.51% | 10.74% | 10.03% | 13.20% | -% |
| Indice di Sharpe | 1.67 | 1.14 | 1.51 | 0.14 | - |
| Mese migliore | +3.85% | +3.58% | +3.85% | +5.33% | - |
| Mese peggiore | -1.92% | -1.92% | -1.92% | -7.08% | - |
| Perdita massima | -5.20% | -5.20% | -5.20% | -18.18% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 273.8600 | +21.20% | +20.70% | |
| Robeco Global Gender Equality Eq... | paying dividend | 135.9100 | +18.57% | +16.83% | |
| Robeco Global Gender Equality Eq... | reinvestment | 253.0100 | +20.21% | +17.73% | |
| Robeco Global Gender Equality Eq... | paying dividend | 183.9800 | +20.21% | +17.73% | |
| Robeco Global Gender Equality Eq... | reinvestment | 253.2800 | +20.11% | +17.46% | |
| Robeco Global Gender Equality Eq... | reinvestment | 171.8100 | +23.06% | +9.49% | |
| Robeco Global Gender Equality Eq... | reinvestment | 235.7300 | +19.27% | +15.01% | |
| Robeco Global Gender Equality Eq... | reinvestment | 164.4700 | +22.21% | +7.23% |
Prestazione
| YTD | +14.13% | ||
|---|---|---|---|
| 6 mesi | +7.63% | ||
| 1 anno | +18.57% | ||
| 3 anni | +16.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +38.51% | ||
| Anno | |||
| 2023 | +9.92% | ||
| 2022 | -12.89% | ||
| 2021 | +24.48% | ||
Dividendi
| 17/04/2024 | 1.02 GBP |
| 19/04/2023 | 1.05 GBP |
| 20/04/2022 | 0.10 GBP |
| 21/04/2021 | 0.08 GBP |
