Robeco Indian Equities D USD/ LU0571488617 /
| NAV19/09/2024 | Chg.-1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 342.0600USD | -0.48% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 12.67% | 12.52% | 14.44% | 18.30% |
| Ratio de Sharpe | 2.44 | 3.66 | 2.42 | 0.56 | 0.94 |
| Le meilleur mois | +7.10% | +7.10% | +7.10% | +8.67% | +14.58% |
| Le plus défavorable mois | -0.20% | -0.20% | -0.45% | -6.65% | -23.80% |
| Perte maximale | -3.67% | -3.42% | -4.11% | -20.35% | -36.60% |
| Surperformance | +16.90% | - | +14.64% | +29.61% | +20.94% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +23.70% | ||
|---|---|---|---|
| 6 Mois | +22.60% | ||
| 1 An | +33.79% | ||
| 3 Ans | +38.77% | ||
| 5 Ans | +155.38% | ||
| 10 ans | +184.88% | ||
| Depuis le début | +242.06% | ||
| Année | |||
| 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% | ||
