Robeco Circular Economy Equities D USD/ LU2092759294 /
| NAV19/09/2024 | Chg.+3.2200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 157.3600USD | +2.09% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.61 | 8.64 | 4.63 | 8.20 | 5.25 | -1.77 | -2.23 | 11.62 | 6.08 | - |
| 2021 | -0.30 | 3.43 | 3.32 | 4.99 | 2.24 | -0.12 | 1.66 | 3.20 | -6.82 | 4.73 | -2.59 | 4.38 | +18.92% |
| 2022 | -9.90 | -3.60 | -1.18 | -7.44 | -1.72 | -9.66 | 9.36 | -4.05 | -7.13 | 6.72 | 4.72 | -2.30 | -24.94% |
| 2023 | 7.14 | -0.92 | 3.30 | -0.42 | -2.28 | 8.42 | 1.61 | -4.00 | -5.16 | -4.59 | 9.16 | 7.75 | +20.13% |
| 2024 | -0.89 | 4.86 | 3.04 | -3.48 | 5.13 | -0.56 | 3.53 | 1.06 | 1.42 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.41% | 14.86% | 14.49% | 16.97% | -% |
| Ratio de Sharpe | 1.22 | 1.07 | 1.50 | -0.08 | - |
| Le meilleur mois | +7.75% | +5.13% | +9.16% | +9.36% | +12.61% |
| Le plus défavorable mois | -3.48% | -3.48% | -5.16% | -9.90% | -9.90% |
| Perte maximale | -7.19% | -7.19% | -8.76% | -32.94% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | reinvestment | 176.7700 | +22.28% | +18.12% | |
| Robeco Circular Economy Equities... | paying dividend | 137.7600 | +26.14% | - | |
| Robeco Circular Economy Equities... | reinvestment | 125.7100 | +23.34% | - | |
| Robeco Circular Economy Equities... | reinvestment | 146.1700 | +27.30% | - | |
| Robeco Circular Economy Equities... | reinvestment | 161.9600 | +21.16% | +14.91% | |
| Robeco Circular Economy Equities... | reinvestment | 163.2000 | +26.14% | +9.08% | |
| Robeco Circular Economy Equities... | paying dividend | 10,786.9004 | +21.16% | - | |
| Robeco Circular Economy Equities... | reinvestment | 161.7300 | +21.13% | +14.82% | |
| Robeco Circular Economy Equities... | paying dividend | 160.1400 | +21.13% | +14.81% | |
| Robeco Circular Economy Equities... | reinvestment | 162.9400 | +26.10% | +8.97% | |
| Robeco Circular Economy Equities... | reinvestment | 133.7800 | +22.23% | - | |
| Robeco Circular Economy Equities... | reinvestment | 156.1800 | +20.22% | +12.25% | |
| Robeco Circular Economy Equities... | reinvestment | 157.3600 | +25.16% | +6.55% | |
| Robeco Circular Economy Equities... | reinvestment | 131.7800 | +21.33% | - |
Performance
| CAD | +14.67% | ||
|---|---|---|---|
| 6 Mois | +9.30% | ||
| 1 An | +25.16% | ||
| 3 Ans | +6.55% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +133.82% | ||
| Année | |||
| 2023 | +20.13% | ||
| 2022 | -24.94% | ||
| 2021 | +18.92% | ||
