Robeco Sustainable Healthy Living Z USD/ LU2501123512 /
| NAV08/10/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.3900USD | +0.13% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.84 | 4.30 | 0.78 | -2.61 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.39% | 9.93% | 10.67% | -% | -% |
| Índice de Sharpe | 1.22 | 1.23 | 2.23 | - | - |
| El mes mejor | +5.84% | +5.84% | +9.55% | +9.55% | - |
| El mes peor | -3.36% | -3.36% | -3.53% | -9.70% | - |
| Pérdida máxima | -5.64% | -5.29% | -5.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 120.3900 | +26.94% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 281.3200 | +20.87% | +6.75% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 325.4600 | +20.91% | +6.84% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 151.3600 | +25.79% | +1.27% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 506.2500 | +22.03% | +9.83% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 282.5700 | +19.98% | +4.37% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 310.5000 | +24.81% | -1.07% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 160.8300 | +19.98% | +4.37% |
Performance
| Año hasta la fecha | +12.02% | ||
|---|---|---|---|
| 6 Meses | +7.48% | ||
| Promedio móvil | +26.94% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.39% | ||
| Año | |||
| 2023 | +9.59% | ||
