Robeco Global Gender Equality Equities I EUR/ LU2145459777 /
| NAV19/09/2024 | Diferencia+3.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 256.4700EUR | +1.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.31 | 3.52 | -3.94 | - |
| 2016 | -4.83 | -1.05 | 2.15 | 1.00 | 4.09 | -2.58 | 3.59 | 1.88 | -0.85 | 0.33 | 2.95 | 3.13 | +9.82% |
| 2017 | -0.08 | 4.45 | 0.96 | 0.26 | -0.47 | -1.04 | -1.72 | 0.41 | 3.87 | 3.25 | 0.26 | 0.06 | +10.49% |
| 2018 | 1.59 | -1.44 | -2.81 | 3.28 | 3.94 | -0.17 | 3.16 | 2.85 | 0.94 | -5.45 | 3.04 | -8.12 | -0.01% |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.11 | -0.75 | 3.77 | 1.01 | +29.60% |
| 2020 | 1.11 | -6.58 | -11.51 | 10.47 | 4.41 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 6.98 | 1.03 | +4.10% |
| 2021 | -1.18 | 1.00 | 7.34 | 2.37 | -0.44 | 3.86 | 4.18 | 4.01 | -3.66 | 7.14 | 0.53 | 4.08 | +32.72% |
| 2022 | -6.63 | -4.64 | 2.76 | -1.41 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.98 | 3.71 | -7.31 | -17.58% |
| 2023 | 4.14 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.88 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.65 | 3.54 | 3.65 | -1.80 | 2.31 | 4.05 | 1.38 | 0.51 | 0.01 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.87% | 11.53% | 10.37% | 13.03% | 16.80% |
| Índice de Sharpe | 2.15 | 1.18 | 1.78 | 0.24 | 0.37 |
| El mes mejor | +4.05% | +4.05% | +4.97% | +8.21% | +10.47% |
| El mes peor | -1.80% | -1.80% | -1.88% | -7.31% | -11.51% |
| Pérdida máxima | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | reinvestment | 277.6500 | +22.92% | +24.12% | |
| Robeco Global Gender Equality Eq... | paying dividend | 136.7600 | +18.79% | +18.57% | |
| Robeco Global Gender Equality Eq... | reinvestment | 256.4700 | +21.92% | +21.08% | |
| Robeco Global Gender Equality Eq... | paying dividend | 186.5000 | +21.92% | +21.07% | |
| Robeco Global Gender Equality Eq... | reinvestment | 256.7400 | +21.82% | +20.80% | |
| Robeco Global Gender Equality Eq... | reinvestment | 176.0400 | +26.83% | +14.65% | |
| Robeco Global Gender Equality Eq... | reinvestment | 238.9100 | +20.97% | +18.28% | |
| Robeco Global Gender Equality Eq... | reinvestment | 168.4900 | +25.95% | +12.27% |
Performance
| Año hasta la fecha | +18.50% | ||
|---|---|---|---|
| 6 Meses | +8.24% | ||
| Promedio móvil | +21.92% | ||
| 3 Años | +21.08% | ||
| 5 Años | +58.87% | ||
| 10 Años | - | ||
| Desde el principio | +156.47% | ||
| Año | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.10% | ||
| 2019 | +29.60% | ||
| 2018 | -0.01% | ||
| 2017 | +10.49% | ||
| 2016 | +9.82% | ||
