Robeco Sustainable Healthy Living F EUR/ LU2146189746 /
NAV19/09/2024 | Var.+1.6100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
281.1400EUR | +0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.68 | -1.28 | -2.32 | 2.93 | -1.78 | - |
2013 | 2.61 | 4.51 | 6.16 | 1.38 | 3.95 | 0.23 | 3.26 | -0.92 | 1.72 | 2.21 | 3.07 | 0.33 | +32.27% |
2014 | -3.23 | 2.82 | 0.62 | -0.44 | 2.27 | 0.36 | -1.44 | 5.33 | 2.64 | 2.66 | 5.03 | 0.95 | +18.67% |
2015 | 6.51 | 5.78 | 5.01 | -4.19 | 2.06 | -3.43 | 3.67 | -8.64 | -4.55 | 5.63 | 2.81 | -1.17 | +8.40% |
2016 | -2.59 | -0.88 | -0.12 | -0.07 | 3.48 | 2.96 | 1.53 | -1.59 | -2.08 | -2.59 | 1.14 | 2.29 | +1.22% |
2017 | -1.01 | 4.31 | 0.42 | 2.14 | -0.86 | -1.51 | -2.87 | -0.43 | 2.63 | 3.08 | 0.92 | -0.65 | +6.09% |
2018 | 0.01 | -1.87 | -0.90 | 2.93 | 3.28 | 1.07 | 1.92 | 2.37 | 0.28 | -4.21 | 3.66 | -7.66 | +0.24% |
2019 | 6.17 | 3.58 | 4.02 | 1.19 | -1.86 | 3.57 | 0.95 | 1.15 | 1.91 | -0.60 | 3.66 | 1.42 | +27.94% |
2020 | -0.03 | -7.85 | -7.46 | 8.79 | 3.25 | -0.71 | -0.96 | 1.40 | 1.88 | -4.10 | 4.95 | 1.95 | -0.18% |
2021 | -0.30 | 0.72 | 7.09 | 2.24 | 1.01 | 3.14 | 2.86 | 1.96 | -4.12 | 4.84 | -3.17 | 5.44 | +23.28% |
2022 | -6.24 | -1.44 | 0.37 | -0.21 | -2.30 | -4.04 | 7.53 | -5.55 | -7.39 | 4.01 | 3.36 | -3.07 | -14.97% |
2023 | 2.23 | -0.74 | -0.07 | 2.28 | -2.35 | -0.52 | 1.31 | -1.36 | -2.25 | -3.45 | 6.04 | 4.08 | +4.88% |
2024 | 0.86 | 2.82 | 4.48 | -2.47 | 2.49 | -2.07 | 4.74 | 1.88 | -1.13 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.80% | 9.79% | 9.70% | 12.02% | 14.26% |
Indice di Sharpe | 1.39 | 0.87 | 1.55 | -0.17 | 0.13 |
Mese migliore | +4.74% | +4.74% | +6.04% | +7.53% | +8.79% |
Mese peggiore | -2.47% | -2.47% | -3.45% | -7.39% | -7.85% |
Perdita massima | -4.78% | -4.78% | -6.43% | -21.22% | -27.86% |
Outperformance | +6.23% | - | +3.59% | +9.60% | +6.05% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco Sustainable Healthy Livin... | reinvestment | 121.9900 | +24.58% | - | |
Robeco Sustainable Healthy Livin... | reinvestment | 281.1400 | +18.54% | +4.44% | |
Robeco Sustainable Healthy Livin... | reinvestment | 325.2400 | +18.58% | +4.53% | |
Robeco Sustainable Healthy Livin... | reinvestment | 153.4500 | +23.45% | -0.78% | |
Robeco Sustainable Healthy Livin... | reinvestment | 505.6800 | +19.67% | +7.45% | |
Robeco Sustainable Healthy Livin... | reinvestment | 282.5000 | +17.65% | +2.11% | |
Robeco Sustainable Healthy Livin... | reinvestment | 314.9100 | +22.49% | -3.07% | |
Robeco Sustainable Healthy Livin... | paying dividend | 160.7900 | +17.65% | +2.12% |
Prestazione
YTD | +11.90% | ||
---|---|---|---|
6 mesi | +5.87% | ||
1 anno | +18.54% | ||
3 anni | +4.44% | ||
5 anni | +29.88% | ||
10 anni | +97.89% | ||
Dall'inizio | +181.14% | ||
Anno | |||
2023 | +4.88% | ||
2022 | -14.97% | ||
2021 | +23.28% | ||
2020 | -0.18% | ||
2019 | +27.94% | ||
2018 | +0.24% | ||
2017 | +6.09% | ||
2016 | +1.22% | ||
2015 | +8.40% |