Robeco Sustainable Healthy Living I USD/ LU2146190249 /
| NAV13/08/2024 | Diferencia+1.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 146.4300USD | +0.91% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.13 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.72% | 10.80% | 11.05% | 14.02% | 15.50% |
| Índice de Sharpe | 0.85 | 1.19 | 0.86 | -0.43 | 0.10 |
| El mes mejor | +5.76% | +5.76% | +9.47% | +9.47% | +9.47% |
| El mes peor | -3.43% | -3.43% | -4.64% | -9.78% | -9.78% |
| Pérdida máxima | -5.68% | -5.68% | -10.84% | -31.63% | -31.63% |
| Rendimiento superior | +6.51% | - | +4.06% | +9.77% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 272.5200 | +12.40% | -0.31% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 116.3000 | +14.01% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 315.2600 | +12.43% | -0.23% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 146.4300 | +12.97% | -7.31% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 489.7000 | +13.47% | +2.56% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 274.0400 | +11.56% | -2.54% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 300.7300 | +12.08% | -9.45% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 155.9800 | +11.56% | -2.53% |
Performance
| Año hasta la fecha | +7.61% | ||
|---|---|---|---|
| 6 Meses | +7.88% | ||
| Promedio móvil | +12.97% | ||
| 3 Años | -7.31% | ||
| 5 Años | +28.01% | ||
| 10 Años | - | ||
| Desde el principio | +46.43% | ||
| Año | |||
| 2023 | +8.59% | ||
| 2022 | -20.18% | ||
| 2021 | +14.62% | ||
| 2020 | +8.85% | ||
| 2019 | +25.68% | ||
| 2018 | -4.52% | ||
