Robeco Global Climate Transition Equities D EUR/ LU2496629259 /
| NAV07/10/2024 | Var.-0.8700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.0500EUR | -0.63% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.78 | -6.37 | 3.49 | 3.44 | -8.42 | - |
| 2023 | 7.98 | 1.06 | 0.94 | -3.51 | 4.78 | 4.44 | 0.98 | -1.88 | -2.67 | -5.92 | 6.18 | 5.01 | +17.67% |
| 2024 | -0.46 | 8.25 | 3.70 | -2.30 | 5.11 | 1.14 | 2.37 | -0.55 | 1.73 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.42% | 14.02% | 13.03% | -% | -% |
| Indice di Sharpe | 1.77 | 1.15 | 1.75 | - | - |
| Mese migliore | +8.25% | +5.11% | +8.25% | +8.25% | - |
| Mese peggiore | -2.30% | -2.30% | -5.92% | -8.42% | - |
| Perdita massima | -8.34% | -8.34% | -8.34% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Global Climate Transition... | reinvestment | 152.0400 | +32.13% | - | |
| Robeco Global Climate Transition... | reinvestment | 137.4100 | +24.57% | - | |
| Robeco Global Climate Transition... | reinvestment | 139.4800 | +26.90% | - | |
| Robeco Global Climate Transition... | reinvestment | 149.2500 | +31.05% | - | |
| Robeco Global Climate Transition... | reinvestment | 151.9300 | +32.09% | - | |
| Robeco Global Climate Transition... | reinvestment | 137.4500 | +28.18% | - | |
| Robeco Global Climate Transition... | reinvestment | 139.6300 | +26.96% | - | |
| Robeco Global Climate Transition... | reinvestment | 139.5300 | +26.91% | - | |
| Robeco Global Climate Transition... | reinvestment | 151.9300 | +32.09% | - | |
| Robeco Global Climate Transition... | reinvestment | 137.0500 | +25.91% | - |
Prestazione
| YTD | +20.06% | ||
|---|---|---|---|
| 6 mesi | +9.24% | ||
| 1 anno | +25.91% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +37.05% | ||
| Anno | |||
| 2023 | +17.67% | ||
