Robeco New World Financials IE EUR/ LU1821197768 /
| NAV13/06/2024 | Var.-144.3301 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13,685.0303EUR | -1.04% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.44 | 2.98 | 0.07 | 0.98 | -8.44 | 3.16 | -11.47 | - |
| 2019 | 10.71 | 3.82 | 1.14 | 6.18 | -4.15 | 4.00 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +32.27% |
| 2020 | 0.81 | -7.69 | -23.37 | 13.00 | 5.16 | 3.35 | -2.19 | 4.05 | -3.27 | -1.37 | 17.47 | 3.31 | +3.17% |
| 2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.03 | 0.08 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
| 2022 | -1.14 | -4.60 | -0.13 | -3.67 | -2.20 | -9.60 | 8.63 | 0.19 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
| 2023 | 9.20 | 0.37 | -10.10 | 2.53 | -0.51 | 4.41 | 4.06 | -3.55 | -0.16 | -4.09 | 6.99 | 5.23 | +13.57% |
| 2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -2.30 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.85% | 9.60% | 10.34% | 16.91% | 21.27% |
| Indice di Sharpe | 1.05 | 1.09 | 1.06 | -0.05 | 0.18 |
| Mese migliore | +5.23% | +5.23% | +6.99% | +9.20% | +17.47% |
| Mese peggiore | -3.35% | -3.35% | -4.09% | -10.10% | -23.37% |
| Perdita massima | -5.41% | -5.41% | -8.91% | -26.32% | -43.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco New World Financials D US... | reinvestment | 173.4500 | +13.47% | -5.42% | |
| Robeco New World Financials I US... | reinvestment | 201.3100 | +14.36% | -3.18% | |
| Robeco New World Financials I EU... | reinvestment | 174.6500 | +14.68% | +8.98% | |
| Robeco New World Financials F EU... | reinvestment | 353.0400 | +14.65% | +8.88% | |
| Robeco New World Financials E EU... | paying dividend | 151.2200 | +13.80% | +6.45% | |
| Robeco New World Financials IE E... | paying dividend | 13,685.0303 | +14.69% | +8.98% | |
| Robeco New World Financials D EU... | reinvestment | 100.3700 | +13.80% | +6.46% |
Prestazione
| YTD | +6.06% | ||
|---|---|---|---|
| 6 mesi | +6.84% | ||
| 1 anno | +14.69% | ||
| 3 anni | +8.98% | ||
| 5 anni | +44.06% | ||
| 10 anni | - | ||
| Dall'inizio | +46.87% | ||
| Anno | |||
| 2023 | +13.57% | ||
| 2022 | -14.82% | ||
| 2021 | +25.05% | ||
| 2020 | +3.17% | ||
| 2019 | +32.27% | ||
Dividendi
| 17/04/2024 | 228.57 EUR |
| 19/04/2023 | 207.30 EUR |
| 20/04/2022 | 168.90 EUR |
| 21/04/2021 | 82.77 EUR |
| 22/04/2020 | 139.52 EUR |
