Robeco Sustainable Global Stars Equities Fund E EUR/ NL0000289783 /
NAV24/09/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
77.1000EUR | +0.13% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1985 | 6.89 | 2.63 | -2.33 | 2.22 | 2.05 | 2.84 | -2.19 | 1.53 | -1.04 | 3.98 | 3.27 | 6.65 | - |
1986 | -2.56 | 1.15 | 11.00 | 1.35 | 1.90 | -1.03 | -4.43 | 7.21 | -3.59 | 0.76 | 0.76 | 1.41 | - |
1987 | 1.76 | 2.19 | 1.43 | 1.78 | 2.67 | 4.76 | 3.97 | 1.59 | -0.78 | -22.95 | -7.37 | 3.20 | - |
1988 | 2.25 | 5.34 | 0.99 | 3.29 | -1.87 | 4.31 | 4.04 | -3.05 | 1.62 | 0.66 | 0.09 | 2.89 | - |
1989 | 7.60 | -2.94 | 2.34 | 2.50 | 2.38 | -1.66 | 5.32 | 2.33 | -1.02 | -3.40 | -0.90 | 0.99 | - |
1990 | -5.08 | -3.37 | -0.54 | -1.84 | 7.85 | -0.88 | -0.89 | -8.75 | -7.83 | 4.46 | -1.22 | 1.23 | - |
1991 | 1.73 | 9.29 | 5.58 | 3.22 | -0.43 | -0.96 | 1.50 | 0.17 | -2.51 | 1.24 | -5.96 | -1.49 | - |
1992 | 6.91 | 0.62 | -2.55 | 3.21 | 1.72 | -5.97 | -2.75 | -2.43 | 0.00 | 5.09 | 3.32 | 2.67 | - |
1993 | -0.72 | 4.87 | 3.78 | 0.62 | 3.74 | 2.46 | 5.04 | 2.13 | -3.58 | 4.56 | -3.18 | 7.41 | - |
1994 | 5.12 | -2.57 | -4.93 | 2.66 | -1.17 | -3.18 | 1.15 | 2.87 | -4.92 | -0.46 | -1.24 | -0.24 | - |
1995 | -5.52 | -2.59 | -0.60 | 1.93 | 1.49 | -0.69 | 4.77 | 4.22 | -0.87 | -1.20 | 4.22 | 1.95 | - |
1996 | 3.97 | 0.29 | 2.71 | 5.13 | 1.46 | -0.21 | -6.81 | 2.88 | 6.60 | 0.27 | 7.38 | 2.44 | - |
1997 | 5.25 | 6.20 | -1.36 | 9.39 | 7.54 | 7.68 | 12.69 | -10.04 | 3.70 | -7.19 | 2.44 | 1.62 | +41.84% |
1998 | 4.63 | 6.13 | 6.45 | 1.13 | 2.05 | 6.21 | 0.43 | -9.20 | -9.80 | 5.43 | 11.50 | 3.58 | +29.76% |
1999 | 4.24 | 2.02 | 5.89 | 7.54 | -3.19 | 8.10 | -3.46 | 4.04 | -2.52 | 6.19 | 15.30 | 10.43 | +67.77% |
2000 | -2.52 | 5.46 | 4.06 | 2.45 | -6.89 | 0.24 | 1.25 | 9.03 | -2.54 | 1.03 | -6.22 | -5.35 | -1.29% |
2001 | -1.55 | -7.16 | -5.23 | 5.20 | 4.89 | -2.01 | -4.65 | -8.90 | -8.66 | 2.76 | 8.32 | 1.61 | -15.95% |
2002 | -2.53 | -0.84 | 1.39 | -8.12 | -0.76 | -9.34 | -8.85 | 0.00 | -10.00 | 4.65 | 4.62 | -10.41 | -34.82% |
2003 | -8.53 | -1.76 | 0.79 | 3.88 | -1.60 | 6.34 | 2.71 | 4.41 | -6.61 | 4.03 | -0.90 | -0.05 | +1.60% |
2004 | 3.39 | 1.20 | 0.41 | 0.62 | -2.02 | 2.72 | -2.96 | -0.14 | -0.42 | -0.61 | 1.19 | 1.60 | +4.89% |
2005 | 2.17 | 2.53 | -0.26 | -2.22 | 7.24 | 3.95 | 2.56 | -0.48 | 4.54 | -3.25 | 7.49 | 2.05 | +28.95% |
2006 | 2.41 | 2.35 | -0.31 | -0.38 | -7.03 | 1.42 | 0.98 | 2.02 | 2.20 | 2.87 | -1.22 | 2.33 | +7.46% |
2007 | 2.21 | -2.13 | 0.69 | 2.92 | 3.81 | -0.03 | -4.26 | -0.92 | 2.49 | 0.20 | -5.89 | 0.18 | -1.20% |
2008 | -9.56 | -0.12 | -7.51 | 4.49 | 2.53 | -9.73 | -0.75 | 4.23 | -13.79 | -8.96 | -8.38 | -4.75 | -42.76% |
2009 | 1.12 | -9.49 | 0.75 | 8.52 | 8.35 | 0.66 | 7.01 | 4.20 | 1.83 | -0.90 | 0.43 | 7.69 | +32.81% |
2010 | -1.23 | 2.68 | 7.63 | -0.71 | -0.76 | -3.56 | 1.03 | -1.90 | 3.77 | 1.32 | 4.91 | 5.74 | +19.88% |
2011 | -1.05 | 2.58 | -2.46 | -1.58 | 1.19 | -3.90 | 1.03 | -11.48 | -1.63 | 8.32 | -4.05 | 7.12 | -7.17% |
2012 | 4.10 | 4.42 | 1.83 | -0.36 | -2.83 | 1.31 | 6.95 | -0.70 | 1.43 | -2.45 | 0.85 | -1.08 | +13.82% |
2013 | 4.10 | 2.48 | 4.39 | -0.22 | 2.95 | -2.87 | 2.38 | -1.54 | 2.22 | 2.16 | 2.74 | 0.87 | +21.19% |
2014 | -2.50 | 2.84 | -0.91 | 1.00 | 4.30 | 1.24 | 2.19 | 1.89 | 2.59 | -0.46 | 4.01 | 0.96 | +18.30% |
2015 | 4.09 | 6.64 | 2.52 | 2.34 | 0.29 | -4.20 | 2.90 | -9.10 | -7.00 | 12.59 | 3.81 | -5.12 | +7.95% |
2016 | -10.12 | 1.71 | 2.71 | 2.56 | 1.37 | -2.98 | 3.78 | 1.15 | -0.49 | 0.68 | 4.15 | 2.83 | +6.68% |
2017 | 1.35 | 3.63 | 0.71 | 1.08 | 0.22 | -1.13 | 0.50 | -1.52 | 2.59 | 3.04 | 0.05 | 1.09 | +12.10% |
2018 | 2.58 | -3.49 | -5.37 | 4.67 | 4.80 | -1.05 | 2.13 | 2.92 | 1.54 | -6.73 | 3.37 | -8.64 | -4.40% |
2019 | 7.30 | 5.59 | 1.55 | 4.25 | -5.18 | 3.34 | 2.07 | -0.87 | 3.07 | 1.56 | 4.82 | 1.67 | +32.66% |
2020 | 1.40 | -5.26 | -9.62 | 12.64 | 2.99 | 3.30 | 0.00 | 5.56 | -2.95 | -2.68 | 9.43 | 2.83 | +16.73% |
2021 | 0.23 | 2.83 | 4.92 | 0.88 | 0.49 | 4.81 | 2.12 | 2.42 | -3.97 | 7.56 | -0.14 | 4.38 | +29.39% |
2022 | -4.88 | -3.24 | 4.17 | -3.36 | -1.51 | -5.07 | 10.26 | -3.84 | -5.41 | 4.53 | 1.82 | -8.85 | -15.73% |
2023 | 3.92 | 0.37 | 2.00 | 0.22 | 2.91 | 2.32 | 1.99 | -0.15 | -1.13 | -1.34 | 5.33 | 2.84 | +20.82% |
2024 | 3.54 | 4.99 | 2.49 | -2.51 | 3.00 | 5.66 | -0.94 | 1.66 | -0.01 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.52% | 13.16% | 12.02% | 15.03% | 17.61% |
Ratio de Sharpe | 1.88 | 0.86 | 1.92 | 0.42 | 0.65 |
Le meilleur mois | +5.66% | +5.66% | +5.66% | +10.26% | +12.64% |
Le plus défavorable mois | -2.51% | -2.51% | -2.51% | -8.85% | -9.62% |
Perte maximale | -9.32% | -9.32% | -9.32% | -17.58% | -30.51% |
Surperformance | +18.64% | - | +20.22% | +37.06% | +45.21% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Sustainable Global Stars ... | paying dividend | 85.9100 | +27.07% | +34.04% | |
Robeco Sustainable Global Stars ... | paying dividend | 77.1000 | +26.44% | +32.05% |
Performance
CAD | +19.02% | ||
---|---|---|---|
6 Mois | +7.11% | ||
1 An | +26.44% | ||
3 Ans | +32.05% | ||
5 Ans | +100.13% | ||
10 ans | +216.74% | ||
Depuis le début | +2982.97% | ||
Année | |||
2023 | +20.82% | ||
2022 | -15.73% | ||
2021 | +29.39% | ||
2020 | +16.73% | ||
2019 | +32.66% | ||
2018 | -4.40% | ||
2017 | +12.10% | ||
2016 | +6.68% | ||
2015 | +7.95% |
Dividendes
11/06/2024 | 0.80 EUR |
06/06/2023 | 1.00 EUR |
07/06/2022 | 1.00 EUR |
08/06/2021 | 1.00 EUR |
27/05/2020 | 1.00 EUR |
17/05/2019 | 1.00 EUR |
23/04/2018 | 1.00 EUR |
24/04/2017 | 1.00 EUR |
20/04/2016 | 1.20 EUR |
04/05/2015 | 0.80 EUR |
28/04/2014 | 0.80 EUR |
30/04/2013 | 0.80 EUR |
02/05/2012 | 0.60 EUR |
31/05/2011 | 0.60 EUR |
03/05/2010 | 0.60 EUR |
22/05/2009 | 0.80 EUR |
30/04/2007 | 0.60 EUR |
02/05/2006 | 0.48 EUR |
25/04/2005 | 0.40 EUR |
26/04/2004 | 0.36 EUR |
28/04/2003 | 0.44 EUR |
30/04/2002 | 0.40 EUR |
27/04/2001 | 0.88 EUR |
27/04/2000 | 1.28 EUR |
26/04/1999 | 1.40 EUR |
24/04/1998 | 1.63 EUR |
28/04/1997 | 1.59 EUR |
29/04/1996 | 0.39 EUR |
21/04/1995 | 0.39 EUR |
22/04/1994 | 0.39 EUR |
21/04/1993 | 0.39 EUR |
21/04/1992 | 0.39 EUR |
19/04/1991 | 0.39 EUR |
17/04/1990 | 0.37 EUR |
21/04/1989 | 0.34 EUR |
20/04/1988 | 0.33 EUR |
08/04/1987 | 0.33 EUR |
27/03/1986 | 0.33 EUR |
29/03/1985 | 0.30 EUR |