Robeco Indian Equities D EUR/ LU0491217419 /
NAV19/09/2024 | Diferencia-2.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
398.1900EUR | -0.57% | 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 | 8.49 | 3.05 | -0.22 | -0.15 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.63% | 14.08% | 13.32% | 14.98% | 18.48% |
Índice de Sharpe | 2.19 | 2.79 | 1.88 | 0.67 | 0.92 |
El mes mejor | +8.49% | +8.49% | +8.49% | +11.42% | +15.84% |
El mes peor | -0.22% | -0.22% | -0.51% | -8.04% | -23.72% |
Pérdida máxima | -4.31% | -4.31% | -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 | 342.0600 | +33.79% | +38.77% | |
Robeco Indian Equities F EUR | reinvestment | 557.6800 | +29.61% | +49.97% | |
Robeco Indian Equities D EUR | reinvestment | 398.1900 | +28.51% | +46.21% |
Performance
Año hasta la fecha | +22.78% | ||
---|---|---|---|
6 Meses | +19.63% | ||
Promedio móvil | +28.51% | ||
3 Años | +46.21% | ||
5 Años | +153.71% | ||
10 Años | +228.73% | ||
Desde el principio | +298.19% | ||
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% |