Robeco Sustainable Healthy Living Z USD/ LU2501123512 /
| NAV11/11/2024 | Chg.-0.4600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.5400USD | -0.39% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.24% | 9.63% | 10.24% | -% | -% |
| Ratio de Sharpe | 0.78 | 0.18 | 1.88 | - | - |
| Le meilleur mois | +5.84% | +5.84% | +9.55% | +9.55% | - |
| Le plus défavorable mois | -6.39% | -6.39% | -6.39% | -9.70% | - |
| Perte maximale | -6.69% | -6.69% | -6.69% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.37% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +22.09% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.54% | ||
| Année | |||
| 2023 | +9.59% | ||
