Robeco Indian Equities D USD/ LU0571488617 /
NAV19/09/2024 | Diferencia-1.6500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
342.0600USD | -0.48% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | -2.56 | 8.67 | 2.56 | -4.67 | 2.20 | 0.59 | -11.58 | -6.30 | 5.96 | -14.16 | -3.89 | -26.03% |
2012 | 13.99 | 8.44 | -7.27 | -0.48 | -10.45 | 6.42 | 0.34 | 1.19 | 13.14 | -3.12 | 3.08 | 1.39 | +26.44% |
2013 | 3.76 | -7.32 | -0.11 | 2.66 | -3.73 | -6.85 | 0.28 | -11.14 | 8.89 | 10.01 | -1.65 | 4.01 | -3.44% |
2014 | -4.36 | 4.04 | 9.15 | -0.09 | 11.34 | 5.22 | -0.59 | 3.82 | -2.20 | 4.40 | 2.48 | -3.20 | +32.88% |
2015 | 6.71 | 2.62 | -5.05 | -4.70 | 1.50 | -0.22 | 1.78 | -10.46 | 2.65 | 0.59 | -1.82 | 1.29 | -6.10% |
2016 | -6.96 | -8.92 | 11.94 | 0.72 | 1.44 | 2.40 | 6.46 | 2.00 | -0.67 | -0.95 | -6.57 | -1.91 | -2.82% |
2017 | 4.07 | 7.19 | 5.17 | 3.88 | 0.95 | 0.24 | 4.79 | -1.09 | -2.86 | 6.30 | -0.22 | 2.65 | +35.19% |
2018 | 2.53 | -4.18 | -1.79 | 3.00 | -2.33 | -2.09 | 6.30 | -0.66 | -9.71 | -4.53 | 6.77 | 1.77 | -6.01% |
2019 | -0.93 | -0.91 | 9.65 | -2.22 | 1.88 | 0.63 | -6.47 | -3.13 | 6.14 | 4.25 | -0.19 | -0.48 | +7.45% |
2020 | 0.88 | -1.22 | -23.80 | 14.58 | -0.25 | 4.89 | 7.81 | 5.10 | 1.50 | 0.16 | 8.17 | 7.22 | +21.61% |
2021 | -0.96 | 6.81 | 2.34 | -0.83 | 9.16 | 1.51 | 6.10 | 6.03 | 0.01 | 1.66 | -2.44 | 3.67 | +37.61% |
2022 | -0.10 | -5.65 | 2.36 | -1.44 | -4.85 | -6.65 | 8.67 | 2.06 | -4.99 | 3.29 | 3.25 | -4.68 | -9.53% |
2023 | -0.02 | -2.17 | 0.31 | 2.46 | 3.42 | 5.85 | 1.75 | -1.10 | -0.26 | -0.45 | 5.89 | 4.94 | +22.17% |
2024 | 2.37 | 1.32 | -0.20 | 2.89 | 1.72 | 7.10 | 4.05 | 2.07 | 0.39 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.80% | 12.67% | 12.52% | 14.44% | 18.30% |
Índice de Sharpe | 2.44 | 3.66 | 2.42 | 0.56 | 0.94 |
El mes mejor | +7.10% | +7.10% | +7.10% | +8.67% | +14.58% |
El mes peor | -0.20% | -0.20% | -0.45% | -6.65% | -23.80% |
Pérdida máxima | -3.67% | -3.42% | -4.11% | -20.35% | -36.60% |
Rendimiento superior | +16.90% | - | +14.64% | +29.61% | +20.94% |
Todas las cotizaciones en USD
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 | +23.70% | ||
---|---|---|---|
6 Meses | +22.60% | ||
Promedio móvil | +33.79% | ||
3 Años | +38.77% | ||
5 Años | +155.38% | ||
10 Años | +184.88% | ||
Desde el principio | +242.06% | ||
Año | |||
2023 | +22.17% | ||
2022 | -9.53% | ||
2021 | +37.61% | ||
2020 | +21.61% | ||
2019 | +7.45% | ||
2018 | -6.01% | ||
2017 | +35.19% | ||
2016 | -2.82% | ||
2015 | -6.10% |