Robeco Indian Equities D EUR/ LU0491217419 /
| NAV23/05/2024 | Chg.+5.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 362.1000EUR | +1.45% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.84% | 13.25% | 12.14% | 14.82% | 18.59% |
| Ratio de Sharpe | 2.25 | 2.55 | 2.15 | 0.95 | 0.68 |
| Le meilleur mois | +4.10% | +4.10% | +6.81% | +11.42% | +15.84% |
| Le plus défavorable mois | -0.19% | -0.19% | -0.51% | -8.04% | -23.72% |
| Perte maximale | -3.79% | -3.79% | -4.32% | -15.66% | -36.41% |
| Surperformance | +16.44% | - | +13.87% | +29.71% | +20.16% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Indian Equities D USD | reinvestment | 302.6000 | +30.50% | +45.33% | |
| Robeco Indian Equities F EUR | reinvestment | 505.7300 | +31.04% | +68.20% | |
| Robeco Indian Equities D EUR | reinvestment | 362.1000 | +29.93% | +64.02% |
Performance
| CAD | +11.66% | ||
|---|---|---|---|
| 6 Mois | +17.16% | ||
| 1 An | +29.93% | ||
| 3 Ans | +64.02% | ||
| 5 Ans | +114.65% | ||
| 10 ans | +237.12% | ||
| Depuis le début | +262.10% | ||
| Année | |||
| 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% | ||
