RobecoSAM Net Zero 2050 Climate Equities S USD/ LU2496630000 /
NAV03/07/2024 | Var.+1.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.9300USD | +1.25% | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.10% | 12.09% | 12.67% | -% | -% |
Indice di Sharpe | 2.26 | 2.89 | 1.10 | - | - |
Mese migliore | +7.91% | +7.91% | +9.68% | - | - |
Mese peggiore | -3.20% | -3.20% | -6.01% | - | - |
Perdita massima | -6.60% | -6.60% | -15.61% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +14.51% | ||
---|---|---|---|
6 mesi | +17.71% | ||
1 anno | +17.61% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +44.93% | ||
Anno | |||
2023 | +22.76% |