Robeco Sustainable Healthy Living Equities I USD/ LU2146190249 /
NAV12/07/2024 | Var.+1.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
144.8400USD | +0.77% | 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 | 3.42 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.50% | 10.25% | 10.74% | 13.93% | 15.48% |
Indice di Sharpe | 0.85 | 1.45 | 0.71 | -0.42 | 0.04 |
Mese migliore | +5.37% | +4.27% | +9.47% | +9.47% | +9.47% |
Mese peggiore | -3.43% | -3.43% | -4.64% | -9.78% | -9.78% |
Perdita massima | -5.68% | -5.68% | -12.76% | -31.63% | -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 | 270.7300 | +13.43% | +1.88% | |
Robeco Sustainable Healthy Livin... | reinvestment | 114.9500 | +12.33% | - | |
Robeco Sustainable Healthy Livin... | reinvestment | 313.1800 | +13.46% | +1.96% | |
Robeco Sustainable Healthy Livin... | reinvestment | 144.8400 | +11.30% | -6.27% | |
Robeco Sustainable Healthy Livin... | reinvestment | 486.0800 | +14.51% | +4.82% | |
Robeco Sustainable Healthy Livin... | reinvestment | 272.4200 | +12.58% | -0.40% | |
Robeco Sustainable Healthy Livin... | reinvestment | 297.6800 | +10.44% | -8.44% | |
Robeco Sustainable Healthy Livin... | paying dividend | 155.0600 | +12.58% | -0.39% |
Prestazione
YTD | +6.44% | ||
---|---|---|---|
6 mesi | +8.86% | ||
1 anno | +11.30% | ||
3 anni | -6.27% | ||
5 anni | +23.53% | ||
10 anni | - | ||
Dall'inizio | +44.84% | ||
Anno | |||
2023 | +8.59% | ||
2022 | -20.18% | ||
2021 | +14.62% | ||
2020 | +8.85% | ||
2019 | +25.68% | ||
2018 | -4.52% |