RobecoSAM Sustainable Healthy Living Equities Z USD/ LU2501123512 /
NAV03/07/2024 | Var.+0.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.9000USD | +0.36% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.78 | -9.70 | 5.01 | 7.77 | 0.54 | - |
2023 | 4.12 | -3.00 | 2.45 | 4.01 | -5.63 | 1.88 | 2.47 | -2.82 | -4.58 | -3.53 | 9.55 | 5.46 | +9.59% |
2024 | -0.74 | 2.50 | 4.34 | -3.36 | 4.14 | -3.26 | -0.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.46% | 10.51% | 10.72% | -% | -% |
Indice di Sharpe | 0.26 | 0.65 | 0.54 | - | - |
Mese migliore | +5.46% | +4.34% | +9.55% | - | - |
Mese peggiore | -3.36% | -3.36% | -4.58% | - | - |
Perdita massima | -5.64% | -5.64% | -12.55% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
RobecoSAM Sust.Healthy Living Eq... | reinvestment | 263.8000 | +9.49% | -0.29% | |
RobecoSAM Sustainable Healthy Li... | reinvestment | 110.9000 | +9.50% | - | |
RobecoSAM Sust.Healthy Living Eq... | reinvestment | 305.1700 | +9.52% | -0.21% | |
RobecoSAM Sust.Healthy Living Eq... | reinvestment | 139.7800 | +8.50% | -8.86% | |
RobecoSAM Sust.Healthy Living Eq... | reinvestment | 473.5300 | +10.53% | +2.58% | |
RobecoSAM Sust.Healthy Living Eq... | reinvestment | 265.5000 | +8.67% | -2.52% | |
RobecoSAM Sust.Healthy Living Eq... | reinvestment | 287.3200 | +7.65% | -10.97% | |
RobecoSAM Sust.Healthy Living Eq... | paying dividend | 151.1200 | +8.67% | -2.51% |
Prestazione
YTD | +3.19% | ||
---|---|---|---|
6 mesi | +5.11% | ||
1 anno | +9.50% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +10.90% | ||
Anno | |||
2023 | +9.59% |