Robeco Indian Equities D EUR/ LU0491217419 /
| NAV20/06/2024 | Diferencia+2.8100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 380.3400EUR | +0.74% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 3.20 | -1.41 | -0.89 | 4.76 | - |
| 2011 | -12.00 | -3.44 | 6.00 | -2.48 | -0.99 | 1.33 | 1.26 | -12.40 | -0.91 | 2.03 | -8.74 | -0.75 | -28.43% |
| 2012 | 12.25 | 5.95 | -6.24 | -0.18 | -4.15 | 3.68 | 3.39 | -1.13 | 10.85 | -3.81 | 2.70 | 0.01 | +23.85% |
| 2013 | 0.79 | -3.78 | 1.70 | -0.01 | -2.06 | -7.11 | -1.84 | -10.53 | 6.08 | 10.24 | -2.56 | 2.78 | -7.70% |
| 2014 | -2.28 | 1.55 | 9.39 | -0.69 | 13.13 | 4.87 | 1.72 | 5.47 | 1.97 | 5.28 | 2.99 | -0.27 | +51.27% |
| 2015 | 14.42 | 3.25 | -1.66 | -8.04 | 4.32 | -2.22 | 2.64 | -11.71 | 3.05 | 1.64 | 2.69 | -1.52 | +4.59% |
| 2016 | -6.59 | -9.28 | 6.74 | 1.44 | 3.11 | 2.60 | 5.77 | 2.42 | -1.56 | 0.81 | -2.73 | -0.81 | +0.66% |
| 2017 | 1.01 | 9.02 | 4.49 | 1.77 | -1.99 | -1.18 | 1.38 | -2.13 | -1.79 | 7.85 | -2.19 | 1.30 | +18.10% |
| 2018 | -1.16 | -2.48 | -2.27 | 5.66 | 0.30 | -2.11 | 6.07 | -0.10 | -9.55 | -2.71 | 7.92 | 0.36 | -1.30% |
| 2019 | -1.29 | -0.14 | 11.20 | -1.68 | 2.09 | -1.53 | -4.34 | -2.55 | 7.74 | 1.88 | 0.98 | -2.25 | +9.44% |
| 2020 | 2.19 | -0.35 | -23.72 | 15.84 | -2.68 | 3.89 | 2.40 | 3.92 | 3.51 | 0.83 | 5.33 | 4.82 | +11.57% |
| 2021 | -0.25 | 6.91 | 5.69 | -3.18 | 7.47 | 4.66 | 6.11 | 6.51 | 1.87 | 1.81 | 0.30 | 2.61 | +48.05% |
| 2022 | 1.34 | -5.84 | 3.34 | 4.28 | -6.59 | -4.34 | 11.42 | 3.49 | -2.48 | 2.38 | -0.90 | -8.04 | -3.60% |
| 2023 | -1.75 | 0.18 | -2.09 | 1.10 | 6.81 | 3.44 | 0.69 | 0.46 | 2.48 | -0.51 | 2.58 | 3.65 | +18.04% |
| 2024 | 4.10 | 1.70 | -0.19 | 3.92 | 0.38 | 6.40 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.26% | 14.25% | 13.03% | 14.99% | 18.66% |
| Índice de Sharpe | 2.60 | 2.66 | 2.07 | 0.93 | 0.74 |
| El mes mejor | +6.40% | +6.40% | +6.40% | +11.42% | +15.84% |
| El mes peor | -0.19% | -0.19% | -0.51% | -8.04% | -23.72% |
| Pérdida máxima | -3.79% | -3.79% | -4.32% | -15.66% | -36.41% |
| Rendimiento superior | +16.44% | - | +13.87% | +29.71% | +20.16% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Indian Equities D USD | reinvestment | 314.7800 | +28.54% | +46.59% | |
| Robeco Indian Equities F EUR | reinvestment | 531.5600 | +31.82% | +67.00% | |
| Robeco Indian Equities D EUR | reinvestment | 380.3400 | +30.70% | +62.84% |
Performance
| Año hasta la fecha | +17.28% | ||
|---|---|---|---|
| 6 Meses | +18.95% | ||
| Promedio móvil | +30.70% | ||
| 3 Años | +62.84% | ||
| 5 Años | +124.63% | ||
| 10 Años | +256.83% | ||
| Desde el principio | +280.34% | ||
| Año | |||
| 2023 | +18.04% | ||
| 2022 | -3.60% | ||
| 2021 | +48.05% | ||
| 2020 | +11.57% | ||
| 2019 | +9.44% | ||
| 2018 | -1.30% | ||
| 2017 | +18.10% | ||
| 2016 | +0.66% | ||
| 2015 | +4.59% | ||
