Robeco Biodiversity Equities Z GBP/ LU2539441456 /
| NAV23/09/2024 | Chg.-0.3700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.7800GBP | -0.33% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2023 | 2.35 | -1.24 | -0.21 | -0.20 | -5.86 | 0.28 | 2.60 | -1.38 | -1.11 | -5.55 | 5.36 | 7.24 | +1.48% |
| 2024 | -3.62 | 4.79 | 5.10 | -2.55 | 2.45 | -2.23 | 4.53 | -0.06 | -2.20 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.02% | 9.80% | 10.32% | -% | -% |
| Ratio de Sharpe | 0.47 | -0.12 | 0.93 | - | - |
| Le meilleur mois | +7.24% | +5.10% | +7.24% | - | - |
| Le plus défavorable mois | -3.62% | -2.55% | -5.55% | - | - |
| Perte maximale | -5.46% | -5.46% | -7.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Biodiversity Equities I U... | reinvestment | 127.2600 | +22.42% | - | |
| Robeco Biodiversity Equities Z G... | reinvestment | 111.7800 | +12.94% | - | |
| Robeco Biodiversity Equities F E... | reinvestment | 112.8800 | +16.29% | - | |
| Robeco Biodiversity Equities I E... | reinvestment | 112.9900 | +16.34% | - | |
| Robeco Biodiversity Equities F U... | reinvestment | 127.1800 | +22.39% | - | |
| Robeco Biodiversity Equities D U... | reinvestment | 125.2700 | +21.42% | - | |
| Robeco Biodiversity Equities D E... | reinvestment | 111.1900 | +15.35% | - |
Performance
| CAD | +5.86% | ||
|---|---|---|---|
| 6 Mois | +1.11% | ||
| 1 An | +12.94% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.18% | ||
| Année | |||
| 2023 | +1.48% | ||
