Robeco Net Zero 2050 Climate Equities F USD/ LU2496629762 /
NAV30/07/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
145.5200USD | +0.06% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.73 | 4.48 | 7.83 | -5.01 | - |
2023 | 9.95 | -1.26 | 3.48 | -1.88 | 1.26 | 6.95 | 2.11 | -3.34 | -4.99 | -6.01 | 9.68 | 6.39 | +22.76% |
2024 | -2.04 | 7.91 | 3.56 | -3.20 | 6.78 | -0.09 | 1.64 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.56% | 12.73% | 12.99% | -% | -% |
Indice di Sharpe | 1.90 | 2.37 | 0.94 | - | - |
Mese migliore | +7.91% | +7.91% | +9.68% | - | - |
Mese peggiore | -3.20% | -3.20% | -6.01% | - | - |
Perdita massima | -6.60% | -6.60% | -14.39% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.7100 | +18.15% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 143.1700 | +14.88% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.5200 | +15.80% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.6200 | +15.83% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.9300 | +17.30% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.4800 | +19.34% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.8400 | +18.19% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.7500 | +18.16% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.5200 | +15.80% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.5400 | +17.20% | - |
Prestazione
YTD | +14.97% | ||
---|---|---|---|
6 mesi | +15.54% | ||
1 anno | +15.80% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +45.52% | ||
Anno | |||
2023 | +22.76% |