Robeco Circular Economy Equities I EUR/ LU2092759021 /
| NAV19/09/2024 | Diferencia+3.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.9600EUR | +1.99% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.89 | 7.03 | 3.69 | 2.84 | 4.13 | 0.25 | -1.52 | 8.77 | 3.78 | - |
| 2021 | 0.47 | 3.59 | 6.78 | 2.57 | 1.10 | 2.67 | 1.74 | 3.74 | -5.03 | 4.95 | 0.22 | 3.38 | +28.96% |
| 2022 | -8.54 | -3.73 | -0.18 | -2.32 | -3.14 | -7.37 | 12.20 | -2.64 | -4.61 | 5.85 | 0.58 | -5.68 | -19.40% |
| 2023 | 5.36 | 1.53 | 0.90 | -1.95 | 1.27 | 6.02 | 0.62 | -2.42 | -2.72 | -4.36 | 5.81 | 6.50 | +16.97% |
| 2024 | 0.86 | 5.32 | 3.31 | -2.43 | 3.61 | 0.79 | 2.60 | -1.13 | 0.92 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.93% | 14.66% | 13.40% | 14.98% | -% |
| Índice de Sharpe | 1.24 | 0.75 | 1.32 | 0.09 | - |
| El mes mejor | +6.50% | +3.61% | +6.50% | +12.20% | +12.89% |
| El mes peor | -2.43% | -2.43% | -4.36% | -8.54% | -8.54% |
| Pérdida máxima | -8.00% | -8.00% | -8.00% | -25.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +14.46% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +21.16% | ||
| 3 Años | +14.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +134.11% | ||
| Año | |||
| 2023 | +16.97% | ||
| 2022 | -19.40% | ||
| 2021 | +28.96% | ||
