Robeco New World Financials I EUR/ LU1629880342 /
NAV19/09/2024 | Var.+3.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
189.0000EUR | +1.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 2.09 | -0.95 | 3.35 | 4.41 | -0.42 | 1.95 | - |
2018 | 3.55 | -1.57 | -2.88 | 3.84 | 1.22 | -1.62 | 3.32 | 0.05 | 0.41 | -4.94 | -0.18 | -11.07 | -10.35% |
2019 | 10.24 | 4.04 | 1.87 | 6.87 | -4.14 | 3.99 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +33.79% |
2020 | 0.81 | -7.69 | -23.37 | 13.01 | 5.15 | 3.35 | -2.19 | 4.04 | -3.27 | -1.37 | 17.46 | 3.31 | +3.18% |
2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.30 | -0.18 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
2022 | -1.14 | -4.60 | -0.12 | -3.67 | -2.19 | -9.60 | 8.63 | 0.20 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
2023 | 9.21 | 0.37 | -10.10 | 2.53 | -0.51 | 4.40 | 4.07 | -3.55 | -0.16 | -4.10 | 6.99 | 5.23 | +13.56% |
2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -1.12 | 4.50 | 0.68 | 1.62 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.16% | 13.49% | 11.77% | 16.79% | 21.22% |
Indice di Sharpe | 1.46 | 0.76 | 1.53 | 0.11 | 0.25 |
Mese migliore | +5.23% | +4.50% | +6.99% | +9.21% | +17.46% |
Mese peggiore | -3.35% | -3.35% | -4.10% | -10.10% | -23.37% |
Perdita massima | -8.36% | -8.36% | -8.36% | -26.31% | -43.62% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco New World Financials I US... | reinvestment | 225.0700 | +26.42% | +10.72% | |
Robeco New World Financials I EU... | reinvestment | 189.0000 | +21.43% | +16.66% | |
Robeco New World Financials IE E... | paying dividend | 14,809.2900 | +21.43% | +16.66% | |
Robeco New World Financials D US... | reinvestment | 193.5300 | +25.43% | +8.17% | |
Robeco New World Financials F EU... | reinvestment | 382.0100 | +21.39% | +16.56% | |
Robeco New World Financials E EU... | paying dividend | 163.3000 | +20.48% | +13.95% | |
Robeco New World Financials D EU... | reinvestment | 108.3900 | +20.49% | +13.96% |
Prestazione
YTD | +14.77% | ||
---|---|---|---|
6 mesi | +6.72% | ||
1 anno | +21.43% | ||
3 anni | +16.66% | ||
5 anni | +51.62% | ||
10 anni | - | ||
Dall'inizio | +89.00% | ||
Anno | |||
2023 | +13.56% | ||
2022 | -14.82% | ||
2021 | +25.05% | ||
2020 | +3.18% | ||
2019 | +33.79% | ||
2018 | -10.35% |