RobecoSAM Net Zero 2050 Climate Equities S USD/ LU2496630000 /
NAV20/06/2024 | Chg.-1.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
143.7000USD | -0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.73 | 3.82 | 8.52 | -5.01 | - |
2023 | 9.95 | -1.26 | 3.48 | -1.88 | 1.26 | 6.95 | 2.11 | -3.34 | -4.99 | -6.01 | 9.68 | 6.39 | +22.76% |
2024 | -2.04 | 7.91 | 3.56 | -3.20 | 6.78 | 0.33 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.35% | 12.29% | 12.84% | -% | -% |
Ratio de Sharpe | 2.24 | 2.49 | 1.10 | - | - |
Le meilleur mois | +7.91% | +7.91% | +9.68% | - | - |
Le plus défavorable mois | -3.20% | -3.20% | -6.01% | - | - |
Perte maximale | -6.60% | -6.60% | -15.61% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
RobecoSAM Net Zero 2050 C.Eq.F E... | reinvestment | 135.0500 | +19.79% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 141.5000 | +16.87% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 143.7000 | +17.82% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 143.7900 | +17.85% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 133.6000 | +19.48% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 132.6900 | +21.00% | - | |
RobecoSAM Net Zero 2050 C.Eq.I E... | reinvestment | 135.1700 | +19.83% | - | |
RobecoSAM Net Zero 2050 C.Eq.S E... | reinvestment | 135.0900 | +19.79% | - | |
RobecoSAM Net Zero 2050 Climate ... | reinvestment | 143.7000 | +17.82% | - | |
RobecoSAM Net Zero 2050 C.Eq.D E... | reinvestment | 133.0100 | +18.83% | - |
Performance
CAD | +13.53% | ||
---|---|---|---|
6 Mois | +15.82% | ||
1 An | +17.82% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +43.70% | ||
Année | |||
2023 | +22.76% |