RobecoSAM Net Zero 2050 Climate Equities I USD/ LU2496629846 /
NAV03/07/2024 | Chg.+1.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.0200USD | +1.25% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.72 | 3.81 | 8.53 | -5.01 | - |
2023 | 9.96 | -1.26 | 3.48 | -1.89 | 1.27 | 6.96 | 2.12 | -3.34 | -5.00 | -6.01 | 9.69 | 6.39 | +22.81% |
2024 | -2.04 | 7.92 | 3.56 | -3.20 | 6.80 | -0.09 | 1.28 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.09% | 12.09% | 12.67% | -% | -% |
Ratio de Sharpe | 2.26 | 2.90 | 1.10 | - | - |
Le meilleur mois | +7.92% | +7.92% | +9.69% | - | - |
Le plus défavorable mois | -3.20% | -3.20% | -6.01% | - | - |
Perte maximale | -6.60% | -6.60% | -15.60% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
RobecoSAM Net Zero 2050 C.Eq.F E... | reinvestment | 135.1600 | +18.71% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 142.6700 | +16.67% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 144.9300 | +17.61% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 145.0200 | +17.64% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 133.9900 | +18.13% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 132.8500 | +19.91% | - | |
RobecoSAM Net Zero 2050 C.Eq.I E... | reinvestment | 135.2900 | +18.75% | - | |
RobecoSAM Net Zero 2050 C.Eq.S E... | reinvestment | 135.2000 | +18.71% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 144.9300 | +17.61% | - | |
RobecoSAM Net Zero 2050 C.Eq.D E... | reinvestment | 133.0800 | +17.76% | - |
Performance
CAD | +14.52% | ||
---|---|---|---|
6 Mois | +17.73% | ||
1 An | +17.64% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +45.02% | ||
Année | |||
2023 | +22.81% |