Robeco Global Climate Transition Equities S USD/ LU2496630000 /
NAV08/10/2024 | Var.+0.8100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
152.7400USD | +0.53% | 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 | 3.82 | 8.52 | -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 | 3.44 | 1.80 | 2.64 | -1.24 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.49% | 14.01% | 13.49% | -% | -% |
Indice di Sharpe | 1.82 | 1.50 | 2.20 | - | - |
Mese migliore | +7.91% | +6.78% | +9.68% | +9.95% | - |
Mese peggiore | -3.20% | -3.20% | -6.01% | -8.73% | - |
Perdita massima | -7.55% | -7.55% | -8.43% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Global Climate Transition... | reinvestment | 152.8500 | +32.83% | - | |
Robeco Global Climate Transition... | reinvestment | 138.0000 | +25.10% | - | |
Robeco Global Climate Transition... | reinvestment | 140.2900 | +27.64% | - | |
Robeco Global Climate Transition... | reinvestment | 150.0400 | +31.74% | - | |
Robeco Global Climate Transition... | reinvestment | 152.7400 | +32.79% | - | |
Robeco Global Climate Transition... | reinvestment | 138.2500 | +28.93% | - | |
Robeco Global Climate Transition... | reinvestment | 140.4400 | +27.70% | - | |
Robeco Global Climate Transition... | reinvestment | 140.3300 | +27.64% | - | |
Robeco Global Climate Transition... | reinvestment | 152.7400 | +32.79% | - | |
Robeco Global Climate Transition... | reinvestment | 137.8400 | +26.63% | - |
Prestazione
YTD | +20.68% | ||
---|---|---|---|
6 mesi | +11.51% | ||
1 anno | +32.79% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +52.74% | ||
Anno | |||
2023 | +22.76% |