Robeco Sustainable Healthy Living Z USD/ LU2501123512 /
NAV29/07/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
116.6300USD | +0.51% | 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 | 4.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.46% | 10.23% | 10.83% | -% | -% |
Indice di Sharpe | 1.12 | 1.56 | 0.79 | - | - |
Mese migliore | +5.46% | +4.98% | +9.55% | - | - |
Mese peggiore | -3.36% | -3.36% | -4.58% | - | - |
Perdita massima | -5.64% | -5.64% | -12.38% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Sustainable Healthy Livin... | reinvestment | 276.9400 | +13.25% | +3.01% | |
Robeco Sustainable Healthy Livin... | reinvestment | 116.6300 | +12.16% | - | |
Robeco Sustainable Healthy Livin... | reinvestment | 320.3800 | +13.29% | +3.11% | |
Robeco Sustainable Healthy Livin... | reinvestment | 146.9000 | +11.14% | -6.16% | |
Robeco Sustainable Healthy Livin... | reinvestment | 497.4600 | +14.33% | +5.99% | |
Robeco Sustainable Healthy Livin... | reinvestment | 278.5800 | +12.42% | +0.72% | |
Robeco Sustainable Healthy Livin... | reinvestment | 301.8000 | +10.27% | -8.33% | |
Robeco Sustainable Healthy Livin... | paying dividend | 158.5600 | +12.41% | +0.72% |
Prestazione
YTD | +8.52% | ||
---|---|---|---|
6 mesi | +9.36% | ||
1 anno | +12.16% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +16.63% | ||
Anno | |||
2023 | +9.59% |