Robeco New World Financials D USD/ LU1079558364 /
NAV31/05/2024 | Diferencia+0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
178.9800USD | +0.54% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1.52 | -2.14 | 3.48 | -0.58 | 0.18 | -6.79 | -1.30 | -9.88 | - |
2019 | 10.54 | 3.19 | 0.39 | 6.59 | -4.76 | 6.22 | -0.36 | -5.51 | 2.91 | 2.10 | 3.97 | 2.61 | +30.32% |
2020 | -0.54 | -8.56 | -23.51 | 12.73 | 6.73 | 4.28 | 2.90 | 5.16 | -5.21 | -2.09 | 20.55 | 5.60 | +11.59% |
2021 | -3.04 | 9.17 | 2.37 | 3.99 | 3.46 | -2.90 | 0.07 | 4.75 | -1.50 | 5.68 | -8.66 | 2.21 | +15.31% |
2022 | -2.61 | -4.46 | -1.13 | -8.72 | -0.76 | -11.83 | 5.89 | -1.26 | -8.77 | 6.16 | 8.87 | -2.05 | -20.67% |
2023 | 11.05 | -2.04 | -7.96 | 4.12 | -3.99 | 6.78 | 5.10 | -5.12 | -2.67 | -4.32 | 10.37 | 6.48 | +16.64% |
2024 | 0.43 | 3.95 | 3.26 | -4.38 | 3.16 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.64% | 11.47% | 12.52% | 18.70% | 22.37% |
Índice de Sharpe | 1.06 | 2.13 | 1.61 | -0.26 | 0.15 |
El mes mejor | +6.48% | +10.37% | +10.37% | +11.05% | +20.55% |
El mes peor | -4.38% | -4.38% | -5.12% | -11.83% | -23.51% |
Pérdida máxima | -6.92% | -6.92% | -12.78% | -36.43% | -43.84% |
Rendimiento superior | +12.14% | - | +12.73% | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco New World Financials D US... | reinvestment | 178.9800 | +23.91% | -3.08% | |
Robeco New World Financials I US... | reinvestment | 207.6700 | +24.88% | -0.78% | |
Robeco New World Financials I EU... | reinvestment | 178.7700 | +22.64% | +11.92% | |
Robeco New World Financials F EU... | reinvestment | 361.3700 | +22.60% | +11.82% | |
Robeco New World Financials E EU... | paying dividend | 154.8300 | +21.69% | +9.49% | |
Robeco New World Financials IE E... | paying dividend | 14,007.7598 | +22.65% | +12.10% | |
Robeco New World Financials D EU... | reinvestment | 102.7700 | +21.69% | +9.34% |
Performance
Año hasta la fecha | +6.33% | ||
---|---|---|---|
6 Meses | +13.22% | ||
Promedio móvil | +23.91% | ||
3 Años | -3.08% | ||
5 Años | +41.91% | ||
10 Años | - | ||
Desde el principio | +34.56% | ||
Año | |||
2023 | +16.64% | ||
2022 | -20.67% | ||
2021 | +15.31% | ||
2020 | +11.59% | ||
2019 | +30.32% |