Robeco Global SDG Equities D EUR/ LU2145460353 /
| NAV05/11/2024 | Chg.+0.6900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 185.3500EUR | +0.37% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.91 | -2.10 | -1.48 | 4.36 | 3.04 | -0.63 | 2.45 | 1.05 | 0.83 | -2.64 | 3.98 | -7.04 | +0.31% |
| 2019 | 5.11 | 3.55 | 2.88 | 1.82 | -1.65 | 2.93 | 1.45 | 1.27 | 2.89 | -0.27 | 1.66 | 0.53 | +24.35% |
| 2020 | 1.57 | -6.28 | -11.02 | 7.90 | 2.14 | 1.47 | -1.43 | 3.19 | 0.06 | -1.66 | 7.59 | 2.05 | +4.09% |
| 2021 | 0.26 | -0.58 | 6.90 | 0.45 | 0.80 | 2.40 | 2.45 | 3.62 | -2.93 | 4.43 | -0.04 | 4.79 | +24.54% |
| 2022 | -4.80 | -3.13 | 2.75 | -1.73 | -1.79 | -5.87 | 8.75 | -3.78 | -5.27 | 4.84 | 3.44 | -6.81 | -13.76% |
| 2023 | 4.31 | 0.52 | -0.78 | 0.68 | 1.02 | 2.05 | 1.53 | -0.35 | -1.30 | -1.99 | 4.01 | 2.58 | +12.74% |
| 2024 | 3.38 | 4.10 | 3.13 | -1.59 | 1.51 | 2.98 | 2.36 | 1.50 | 0.21 | -1.34 | 0.49 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.85% | 10.42% | 9.45% | 12.60% | 14.79% |
| Ratio de Sharpe | 1.87 | 1.11 | 2.23 | 0.21 | 0.37 |
| Le meilleur mois | +4.10% | +2.98% | +4.10% | +8.75% | +8.75% |
| Le plus défavorable mois | -1.59% | -1.34% | -1.59% | -6.81% | -11.02% |
| Perte maximale | -5.79% | -5.79% | -5.79% | -16.44% | -30.22% |
| Surperformance | +0.46% | - | -3.64% | +6.18% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Global SDG Equities I EUR | reinvestment | 195.7000 | +25.02% | +21.12% | |
| Robeco Global SDG Equities I USD | reinvestment | 128.7700 | +26.84% | - | |
| Robeco Global SDG Equities D USD | reinvestment | 172.1800 | +25.86% | +11.64% | |
| Robeco Global SDG Equities F EUR | reinvestment | 194.5600 | +24.92% | +20.84% | |
| Robeco Global SDG Equities S EUR | reinvestment | 198.6800 | +25.17% | +21.49% | |
| Robeco Global SDG Equities D EUR | reinvestment | 185.3500 | +24.05% | +18.32% |
Performance
| CAD | +17.83% | ||
|---|---|---|---|
| 6 Mois | +7.08% | ||
| 1 An | +24.05% | ||
| 3 Ans | +18.32% | ||
| 5 Ans | +50.90% | ||
| 10 ans | - | ||
| Depuis le début | +85.35% | ||
| Année | |||
| 2023 | +12.74% | ||
| 2022 | -13.76% | ||
| 2021 | +24.54% | ||
| 2020 | +4.09% | ||
| 2019 | +24.35% | ||
| 2018 | +0.31% | ||
