Robeco Sustainable Global Stars Equities F EUR/ LU0940004913 /
NAV23/05/2024 | Diferencia-0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
368.3300EUR | -0.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.04 | 3.84 | 1.29 | - |
2014 | -2.09 | 4.24 | -1.73 | 0.05 | 4.28 | 1.23 | 1.89 | 2.41 | 2.05 | -1.42 | 4.98 | 1.17 | +18.11% |
2015 | 4.04 | 7.53 | 3.26 | 0.16 | 3.81 | -4.43 | 4.20 | -7.92 | -7.76 | 11.49 | 3.77 | -5.01 | +11.65% |
2016 | -9.27 | 3.08 | 0.97 | 2.58 | 2.45 | -3.50 | 3.91 | 0.28 | -0.11 | 1.02 | 4.18 | 3.10 | +8.16% |
2017 | 1.31 | 3.24 | 1.34 | 0.88 | 0.02 | -1.07 | -0.12 | -1.56 | 2.40 | 2.47 | 0.26 | 0.94 | +10.46% |
2018 | 2.16 | -3.37 | -5.72 | 4.84 | 4.63 | -1.21 | 2.03 | 2.91 | 1.27 | -6.47 | 3.52 | -8.64 | -5.13% |
2019 | 7.27 | 5.44 | 1.53 | 4.30 | -5.05 | 3.30 | 2.09 | -0.84 | 3.04 | 1.54 | 4.79 | 1.34 | +32.16% |
2020 | 1.40 | -5.52 | -10.26 | 12.73 | 2.90 | 3.03 | -0.01 | 5.17 | -2.45 | -2.43 | 9.02 | 2.69 | +15.14% |
2021 | 0.30 | 2.62 | 5.11 | 0.93 | 0.23 | 4.72 | 2.12 | 2.70 | -3.93 | 7.43 | -0.07 | 4.27 | +29.25% |
2022 | -4.75 | -2.86 | 3.91 | -2.97 | -1.59 | -4.86 | 10.21 | -3.78 | -5.53 | 4.61 | 1.76 | -8.66 | -14.92% |
2023 | 3.86 | 0.36 | 2.11 | 0.22 | 2.69 | 2.45 | 1.95 | -0.12 | -1.04 | -1.25 | 5.22 | 2.78 | +20.76% |
2024 | 3.61 | 4.93 | 2.50 | -2.47 | 3.64 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.76% | 10.42% | 10.58% | 14.64% | 17.46% |
Índice de Sharpe | 2.97 | 3.00 | 2.04 | 0.49 | 0.61 |
El mes mejor | +4.93% | +5.22% | +5.22% | +10.21% | +12.73% |
El mes peor | -2.47% | -2.47% | -2.47% | -8.66% | -10.26% |
Pérdida máxima | -4.08% | -4.08% | -6.10% | -16.92% | -30.61% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 506.3800 | +26.47% | +40.40% | |
Robeco Sustainable Global Stars ... | paying dividend | 118.8400 | +24.64% | - | |
Robeco Sustainable Global Stars ... | reinvestment | 121.8200 | +21.82% | - | |
Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 271.6800 | +25.22% | +36.25% | |
Robeco Sustainable Global Stars ... | reinvestment | 577.2000 | +24.65% | +34.42% | |
Robeco Sustainable Global Stars ... | reinvestment | 368.3300 | +25.42% | +36.94% |
Performance
Año hasta la fecha | +12.63% | ||
---|---|---|---|
6 Meses | +15.98% | ||
Promedio móvil | +25.42% | ||
3 Años | +36.94% | ||
5 Años | +96.88% | ||
10 Años | +231.08% | ||
Desde el principio | +268.33% | ||
Año | |||
2023 | +20.76% | ||
2022 | -14.92% | ||
2021 | +29.25% | ||
2020 | +15.14% | ||
2019 | +32.16% | ||
2018 | -5.13% | ||
2017 | +10.46% | ||
2016 | +8.16% | ||
2015 | +11.65% |