RobecoSAM Biodiversity Equities D USD/ LU2539441530 /
NAV20/06/2024 | Chg.-0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
118.0800USD | -0.18% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.26 | - |
2023 | 4.58 | -3.02 | 1.76 | 1.31 | -7.33 | 2.72 | 3.67 | -3.01 | -4.89 | -6.24 | 9.75 | 7.85 | +5.64% |
2024 | -3.88 | 3.93 | 4.82 | -3.57 | 4.01 | -1.81 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.98% | 10.80% | 12.67% | -% | -% |
Ratio de Sharpe | 0.28 | 0.61 | 0.45 | - | - |
Le meilleur mois | +7.85% | +7.85% | +9.75% | - | - |
Le plus défavorable mois | -3.88% | -3.88% | -6.24% | - | - |
Perte maximale | -5.28% | -5.35% | -15.13% | - | - |
Surperformance | -1.89% | - | -5.16% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
RobecoSAM Biodiversity Equities ... | reinvestment | 119.7100 | +10.29% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 110.3800 | +11.80% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 110.2500 | +12.10% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 110.3400 | +12.13% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 119.6400 | +10.25% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 118.0800 | +9.36% | - | |
RobecoSAM Biodiversity Equities ... | reinvestment | 108.8300 | +11.20% | - |
Performance
CAD | +3.13% | ||
---|---|---|---|
6 Mois | +5.01% | ||
1 An | +9.36% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.04% | ||
Année | |||
2023 | +5.64% |