Robeco Net Zero 2050 Climate Equities Z EUR/ LU2554843115 /
NAV29/07/2024 | Var.+0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
133.2600EUR | +0.14% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | -1.10 | 0.38 | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | - | - | -41.13 | -8.28 | - |
2023 | 8.14 | 1.21 | 1.09 | -3.38 | 4.95 | 4.61 | 1.13 | -1.73 | -2.53 | -5.78 | 6.34 | 5.17 | +19.80% |
2024 | -0.29 | 8.41 | 3.84 | -2.14 | 5.27 | 1.28 | 0.79 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.89% | 12.27% | 12.06% | 11.04% | 11.04% |
Indice di Sharpe | 2.52 | 2.54 | 1.29 | - | - |
Mese migliore | +8.41% | +8.41% | +8.41% | - | - |
Mese peggiore | -2.14% | -2.14% | -5.78% | - | - |
Perdita massima | -5.24% | -5.24% | -10.56% | -10.80% | -10.80% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.4900 | +17.96% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 143.0800 | +14.80% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.4400 | +15.73% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.5300 | +15.76% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.6600 | +17.06% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.2600 | +19.14% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.6200 | +18.00% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 135.5300 | +17.97% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 145.4400 | +15.73% | - | |
Robeco Net Zero 2050 Climate Equ... | reinvestment | 133.3300 | +17.02% | - |
Prestazione
YTD | +18.03% | ||
---|---|---|---|
6 mesi | +16.04% | ||
1 anno | +19.14% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -28.81% | ||
Anno | |||
2023 | +19.80% |