Robeco Sustainable Healthy Living E EUR/ LU2146189662 /
| NAV08/11/2024 | Chg.+1.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 160.6600EUR | +0.70% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2015 | 6.46 | 5.72 | 4.94 | -4.26 | 2.01 | -3.50 | 3.61 | -8.71 | -4.60 | 5.56 | 2.74 | -1.23 | +7.59% |
| 2016 | -2.66 | -0.95 | -0.18 | -0.13 | 3.41 | 2.90 | 1.47 | -1.66 | -2.14 | -2.64 | 1.07 | 2.22 | +0.45% |
| 2017 | -1.07 | 4.25 | 0.36 | 2.09 | -0.94 | -1.57 | -2.93 | -0.49 | 2.57 | 3.00 | 0.86 | -0.72 | +5.30% |
| 2018 | -0.05 | -1.93 | -0.96 | 2.86 | 3.22 | 1.00 | 1.85 | 2.31 | 0.21 | -4.27 | 3.60 | -7.71 | -0.51% |
| 2019 | 6.10 | 3.52 | 3.96 | 1.12 | -1.92 | 3.51 | 0.88 | 1.09 | 1.84 | -0.66 | 3.59 | 1.35 | +26.98% |
| 2020 | -0.09 | -7.91 | -7.49 | 8.72 | 3.18 | -0.78 | -1.02 | 1.34 | 1.82 | -4.16 | 4.89 | 1.89 | -0.90% |
| 2021 | -0.36 | 0.67 | 7.01 | 2.18 | 0.95 | 3.06 | 2.80 | 1.89 | -4.18 | 4.77 | -3.23 | 5.37 | +22.36% |
| 2022 | -6.30 | -1.50 | 0.31 | -0.28 | -2.36 | -4.11 | 7.47 | -5.62 | -7.45 | 3.94 | 3.29 | -3.13 | -15.60% |
| 2023 | 2.17 | -0.79 | -0.14 | 2.23 | -2.42 | -0.59 | 1.25 | -1.42 | -2.31 | -3.52 | 5.97 | 4.02 | +4.09% |
| 2024 | 0.80 | 2.76 | 4.41 | -2.53 | 2.42 | -2.13 | 4.67 | 1.82 | -0.18 | -3.91 | 2.96 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.67% | 9.73% | 9.47% | 11.96% | 14.25% |
| Ratio de Sharpe | 1.06 | 0.48 | 1.78 | -0.30 | 0.07 |
| Le meilleur mois | +4.67% | +4.67% | +5.97% | +7.47% | +8.72% |
| Le plus défavorable mois | -3.91% | -3.91% | -3.91% | -7.45% | -7.91% |
| Perte maximale | -4.79% | -4.79% | -4.79% | -22.28% | -27.89% |
| Surperformance | +5.58% | - | +2.67% | +6.49% | +0.11% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 118.0000 | +22.46% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 281.2000 | +20.83% | +0.73% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 325.3200 | +20.86% | +0.81% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 148.2400 | +21.34% | -6.50% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 506.4300 | +21.98% | +3.63% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 282.2600 | +19.92% | -1.52% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 303.9000 | +20.39% | -8.66% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 160.6600 | +19.92% | -1.51% |
Performance
| CAD | +11.21% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +19.92% | ||
| 3 Ans | -1.51% | ||
| 5 Ans | +22.00% | ||
| 10 ans | +74.02% | ||
| Depuis le début | +74.02% | ||
| Année | |||
| 2023 | +4.09% | ||
| 2022 | -15.60% | ||
| 2021 | +22.36% | ||
| 2020 | -0.90% | ||
| 2019 | +26.98% | ||
| 2018 | -0.51% | ||
| 2017 | +5.30% | ||
| 2016 | +0.45% | ||
| 2015 | +7.59% | ||
Dividendes
| 17/04/2024 | 0.02 EUR |
| 19/04/2023 | 0.02 EUR |
| 20/04/2022 | 0.31 EUR |
| 21/04/2021 | 2.04 EUR |
| 12/11/2019 | 1.90 EUR |
| 13/11/2018 | 1.61 EUR |
| 07/11/2017 | 1.55 EUR |
| 08/11/2016 | 1.58 EUR |
| 10/11/2015 | 0.81 EUR |
