Robeco Biodiversity Equities I EUR/ LU2539441290 /
NAV24/09/2024 | Chg.+0.5300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.5200EUR | +0.47% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -3.71 | - |
2023 | 2.85 | -0.61 | -0.60 | -0.24 | -3.96 | 0.44 | 2.67 | -1.42 | -2.43 | -6.02 | 6.40 | 6.58 | +2.92% |
2024 | -2.18 | 4.40 | 5.09 | -2.53 | 2.52 | -1.74 | 5.11 | -0.10 | -0.82 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.07% | 10.37% | 10.47% | -% | -% |
Ratio de Sharpe | 1.01 | 0.44 | 1.29 | - | - |
Le meilleur mois | +6.58% | +5.11% | +6.58% | - | - |
Le plus défavorable mois | -2.53% | -2.53% | -6.02% | - | - |
Perte maximale | -5.99% | -5.99% | -7.50% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco Biodiversity Equities I U... | reinvestment | 128.0700 | +23.20% | - | |
Robeco Biodiversity Equities Z G... | reinvestment | 112.1900 | +13.36% | - | |
Robeco Biodiversity Equities F E... | reinvestment | 113.4100 | +16.83% | - | |
Robeco Biodiversity Equities I E... | reinvestment | 113.5200 | +16.89% | - | |
Robeco Biodiversity Equities F U... | reinvestment | 127.9900 | +23.17% | - | |
Robeco Biodiversity Equities D U... | reinvestment | 126.0600 | +22.19% | - | |
Robeco Biodiversity Equities D E... | reinvestment | 111.7100 | +15.89% | - |
Performance
CAD | +9.74% | ||
---|---|---|---|
6 Mois | +3.93% | ||
1 An | +16.89% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.31% | ||
Année | |||
2023 | +2.92% |