Robeco QI US Climate Beta Equities F EUR/ LU1654174702 /
NAV17/10/2024 | Var.+1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
264.4700EUR | +0.41% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 4.37 | 0.31 | 0.42 | - |
2018 | 1.90 | -1.68 | -3.29 | 3.27 | 5.04 | 0.24 | 3.26 | 3.97 | 0.37 | -4.07 | 1.29 | -10.93 | -1.74% |
2019 | 8.30 | 3.81 | 2.74 | 3.91 | -6.37 | 4.96 | 3.43 | -1.15 | 3.11 | -0.68 | 5.53 | 0.45 | +30.91% |
2020 | 0.57 | -7.92 | -13.57 | 13.19 | 2.75 | 1.38 | 0.00 | 5.51 | -2.27 | -1.94 | 7.80 | 1.38 | +4.29% |
2021 | 0.42 | 2.47 | 8.45 | 2.66 | -0.09 | 4.66 | 2.10 | 3.47 | -3.04 | 6.91 | 2.41 | 3.57 | +39.14% |
2022 | -3.65 | -3.29 | 4.48 | -3.31 | -1.28 | -6.42 | 11.81 | -3.34 | -6.75 | 5.99 | 1.91 | -9.60 | -14.41% |
2023 | 5.96 | -0.10 | 1.36 | -0.94 | 4.60 | 4.33 | 1.69 | 0.16 | -3.07 | -1.82 | 6.33 | 3.43 | +23.62% |
2024 | 3.47 | 5.00 | 2.70 | -3.77 | 3.37 | 4.61 | 0.91 | 0.66 | 1.10 | 4.75 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.49% | 14.07% | 13.35% | 17.54% | 21.28% |
Indice di Sharpe | 2.17 | 2.28 | 2.12 | 0.56 | 0.57 |
Mese migliore | +5.00% | +4.75% | +6.33% | +11.81% | +13.19% |
Mese peggiore | -3.77% | -3.77% | -3.77% | -9.60% | -13.57% |
Perdita massima | -9.12% | -9.12% | -9.12% | -17.14% | -34.86% |
Outperformance | +6.11% | - | +5.91% | +15.07% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Equiti... | reinvestment | 105.5700 | - | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 710.5600 | +32.38% | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 756.0900 | +34.91% | - | |
Robeco QI US Climate Beta Equiti... | paying dividend | 146.3700 | +33.87% | - | |
Robeco QI US Climate Beta Equiti... | reinvestment | 264.4700 | +31.51% | +44.07% |
Prestazione
YTD | +24.91% | ||
---|---|---|---|
6 mesi | +16.39% | ||
1 anno | +31.51% | ||
3 anni | +44.07% | ||
5 anni | +104.94% | ||
10 anni | - | ||
Dall'inizio | +163.71% | ||
Anno | |||
2023 | +23.62% | ||
2022 | -14.41% | ||
2021 | +39.14% | ||
2020 | +4.29% | ||
2019 | +30.91% | ||
2018 | -1.74% |