Robeco Sust.Gl.Stars Eq.IL EUR/ LU1408525894 /
| NAV20/06/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 285.9100EUR | +0.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.10 | 3.26 | 2.07 | -0.85 | 3.03 | 1.54 | 4.77 | 1.50 | - |
| 2020 | 1.44 | -5.22 | -9.98 | 13.23 | 2.89 | 3.37 | -0.02 | 5.25 | -2.68 | -2.56 | 8.99 | 2.92 | +16.67% |
| 2021 | 0.34 | 2.55 | 5.10 | 0.91 | 0.52 | 4.39 | 2.10 | 2.69 | -3.95 | 7.41 | -0.08 | 4.26 | +29.04% |
| 2022 | -4.76 | -2.88 | 3.90 | -2.98 | -1.61 | -4.87 | 10.20 | -3.80 | -5.55 | 4.60 | 1.75 | -8.68 | -15.07% |
| 2023 | 3.85 | 0.34 | 2.09 | 0.20 | 2.68 | 2.43 | 1.94 | -0.13 | -1.05 | -1.26 | 5.20 | 2.77 | +20.55% |
| 2024 | 3.59 | 4.92 | 2.49 | -2.49 | 3.01 | 5.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.39% | 10.11% | 10.37% | 14.45% | 17.35% |
| Indice di Sharpe | 3.91 | 3.55 | 2.36 | 0.59 | 0.67 |
| Mese migliore | +5.83% | +5.83% | +5.83% | +10.20% | +13.23% |
| Mese peggiore | -2.49% | -2.49% | -2.49% | -8.68% | -9.98% |
| Perdita massima | -4.09% | -4.09% | -6.11% | -16.99% | -30.28% |
| Outperformance | +2.05% | - | -1.83% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | reinvestment | 533.3000 | +29.39% | +43.95% | |
| Robeco Sustainable Global Stars ... | paying dividend | 125.0200 | +27.52% | - | |
| Robeco Sustainable Global Stars ... | reinvestment | 127.7600 | +25.66% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | reinvestment | 285.9100 | +28.10% | +39.69% | |
| Robeco Sustainable Global Stars ... | reinvestment | 607.2100 | +27.52% | +37.82% | |
| Robeco Sustainable Global Stars ... | reinvestment | 387.6700 | +28.32% | +40.40% |
Prestazione
| YTD | +18.45% | ||
|---|---|---|---|
| 6 mesi | +19.01% | ||
| 1 anno | +28.10% | ||
| 3 anni | +39.69% | ||
| 5 anni | +102.49% | ||
| 10 anni | - | ||
| Dall'inizio | +100.99% | ||
| Anno | |||
| 2023 | +20.55% | ||
| 2022 | -15.07% | ||
| 2021 | +29.04% | ||
| 2020 | +16.67% | ||
