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 | 5.87 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.31% | 10.09% | 10.33% | 14.43% | 17.34% |
Indice di Sharpe | 3.89 | 3.77 | 2.36 | 0.56 | 0.66 |
Mese migliore | +5.87% | +5.87% | +5.87% | +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% |