Robeco Sustainable Healthy Living Z USD/ LU2501123512 /
| NAV11/11/2024 | Diferencia-0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5400USD | -0.39% | 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 | -6.39 | 1.58 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.24% | 9.63% | 10.24% | -% | -% |
| Índice de Sharpe | 0.78 | 0.18 | 1.88 | - | - |
| El mes mejor | +5.84% | +5.84% | +9.55% | +9.55% | - |
| El mes peor | -6.39% | -6.39% | -6.39% | -9.70% | - |
| Pérdida máxima | -6.69% | -6.69% | -6.69% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | reinvestment | 117.5400 | +22.09% | - | |
| Robeco Sustainable Healthy Livin... | reinvestment | 282.7300 | +21.43% | +1.45% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 327.1000 | +21.46% | +1.54% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 147.6600 | +20.99% | -5.74% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 509.2500 | +22.58% | +4.38% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 283.7900 | +20.53% | -0.81% | |
| Robeco Sustainable Healthy Livin... | reinvestment | 302.6800 | +20.05% | -7.92% | |
| Robeco Sustainable Healthy Livin... | paying dividend | 161.5300 | +20.52% | -0.80% |
Performance
| Año hasta la fecha | +9.37% | ||
|---|---|---|---|
| 6 Meses | +2.34% | ||
| Promedio móvil | +22.09% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +17.54% | ||
| Año | |||
| 2023 | +9.59% | ||
