Robeco Sustainable Healthy Living I USD/ LU2146190249 /
| NAV16/09/2024 | Var.+0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 153.7700USD | +0.32% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.57 | 3.30 | 0.06 | - |
| 2018 | 3.76 | -3.93 | -0.07 | 1.12 | -0.20 | 1.09 | 2.15 | 1.80 | 0.11 | -6.55 | 3.60 | -6.77 | -4.52% |
| 2019 | 6.57 | 2.79 | 2.57 | 1.00 | -2.41 | 5.84 | -1.30 | 0.05 | 0.89 | 1.73 | 2.45 | 3.26 | +25.68% |
| 2020 | -1.30 | -8.66 | -7.55 | 8.60 | 4.86 | 0.25 | 4.28 | 2.55 | -0.10 | -4.74 | 7.79 | 4.29 | +8.85% |
| 2021 | -1.00 | 0.63 | 3.69 | 4.72 | 2.21 | 0.41 | 2.85 | 1.51 | -5.87 | 4.69 | -5.82 | 6.53 | +14.62% |
| 2022 | -7.57 | -1.25 | -0.57 | -5.38 | -0.79 | -6.35 | 4.87 | -6.85 | -9.78 | 4.94 | 7.68 | 0.47 | -20.18% |
| 2023 | 4.04 | -3.07 | 2.37 | 3.94 | -5.70 | 1.80 | 2.39 | -2.89 | -4.64 | -3.61 | 9.47 | 5.37 | +8.59% |
| 2024 | -0.82 | 2.44 | 4.27 | -3.43 | 4.05 | -3.31 | 5.76 | 4.22 | -0.38 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.46% | 10.15% | 10.91% | 14.08% | 15.47% |
| Indice di Sharpe | 1.47 | 1.55 | 1.87 | -0.30 | 0.15 |
| Mese migliore | +5.76% | +5.76% | +9.47% | +9.47% | +9.47% |
| Mese peggiore | -3.43% | -3.43% | -4.64% | -9.78% | -9.78% |
| Perdita massima | -5.68% | -5.68% | -7.80% | -31.17% | -31.63% |
| Outperformance | +6.51% | - | +4.06% | +9.77% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 122.2400 | +24.81% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 281.8600 | +18.64% | +3.48% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 326.0700 | +18.68% | +3.56% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 153.7700 | +23.67% | -2.06% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 506.9300 | +19.77% | +6.46% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 283.2300 | +17.76% | +1.17% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 315.5900 | +22.71% | -4.33% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 161.2100 | +17.76% | +1.18% |
Prestazione
| YTD | +13.00% | ||
|---|---|---|---|
| 6 mesi | +9.17% | ||
| 1 anno | +23.67% | ||
| 3 anni | -2.06% | ||
| 5 anni | +32.36% | ||
| 10 anni | - | ||
| Dall'inizio | +53.77% | ||
| Anno | |||
| 2023 | +8.59% | ||
| 2022 | -20.18% | ||
| 2021 | +14.62% | ||
| 2020 | +8.85% | ||
| 2019 | +25.68% | ||
| 2018 | -4.52% | ||
