RobecoSAM QI US Climate Beta Eq.F EUR/ LU1654174702 /
| NAV06/06/2024 | Chg.-0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 237.5800EUR | -0.22% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4.37 | 0.31 | 0.42 | - |
| 2018 | 1.90 | -1.68 | -3.29 | 3.27 | 5.04 | 0.24 | 3.26 | 3.97 | 0.37 | -4.07 | 1.29 | -10.93 | -1.74% |
| 2019 | 8.30 | 3.81 | 2.74 | 3.91 | -6.37 | 4.96 | 3.43 | -1.15 | 3.11 | -0.68 | 5.53 | 0.45 | +30.91% |
| 2020 | 0.57 | -7.92 | -13.57 | 13.19 | 2.75 | 1.38 | 0.00 | 5.51 | -2.27 | -1.94 | 7.80 | 1.38 | +4.29% |
| 2021 | 0.42 | 2.47 | 8.45 | 2.66 | -0.09 | 4.66 | 2.10 | 3.47 | -3.04 | 6.91 | 2.41 | 3.57 | +39.14% |
| 2022 | -3.65 | -3.29 | 4.48 | -3.31 | -1.28 | -6.42 | 11.81 | -3.34 | -6.75 | 5.99 | 1.91 | -9.60 | -14.41% |
| 2023 | 5.96 | -0.10 | 1.36 | -0.94 | 4.60 | 4.33 | 1.69 | 0.16 | -3.07 | -1.82 | 6.33 | 3.43 | +23.62% |
| 2024 | 3.47 | 5.00 | 2.70 | -3.77 | 3.37 | 1.09 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.65% | 11.62% | 11.77% | 17.16% | 21.26% |
| Ratio de Sharpe | 2.33 | 2.43 | 1.56 | 0.53 | 0.50 |
| Le meilleur mois | +5.00% | +5.00% | +6.33% | +11.81% | +13.19% |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | -9.60% | -13.57% |
| Perte maximale | -5.14% | -5.14% | -7.75% | -17.14% | -34.86% |
| Surperformance | +6.11% | - | +5.91% | +15.07% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 645.1400 | +21.93% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 681.8900 | +24.48% | - | |
| RobecoSAM QI US Climate Beta Equ... | paying dividend | 132.3100 | +23.40% | - | |
| RobecoSAM QI US Climate Beta Eq.... | reinvestment | 237.5800 | +22.11% | +43.58% |
Performance
| CAD | +12.21% | ||
|---|---|---|---|
| 6 Mois | +14.86% | ||
| 1 An | +22.11% | ||
| 3 Ans | +43.58% | ||
| 5 Ans | +96.28% | ||
| 10 ans | - | ||
| Depuis le début | +136.89% | ||
| Année | |||
| 2023 | +23.62% | ||
| 2022 | -14.41% | ||
| 2021 | +39.14% | ||
| 2020 | +4.29% | ||
| 2019 | +30.91% | ||
| 2018 | -1.74% | ||
