RobecoSAM Global SDG Equities S EUR/ LU2145461161 /
NAV21/05/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
188.0000EUR | +0.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.67 | 2.13 | - |
2021 | 0.33 | -0.51 | 7.00 | 0.51 | 0.87 | 2.48 | 2.52 | 3.71 | -2.87 | 4.50 | 0.05 | 4.87 | +25.67% |
2022 | -4.73 | -3.05 | 2.83 | -1.66 | -1.71 | -5.87 | 8.82 | -3.69 | -5.20 | 4.92 | 3.52 | -6.74 | -13.04% |
2023 | 4.39 | 0.59 | -0.71 | 0.75 | 1.10 | 2.12 | 1.62 | -0.28 | -1.23 | -1.91 | 4.09 | 2.64 | +13.75% |
2024 | 3.46 | 4.17 | 3.20 | -1.51 | 2.57 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.70% | 8.41% | 8.75% | 12.32% | -% |
Índice de Sharpe | 3.64 | 3.92 | 1.80 | 0.42 | - |
El mes mejor | +4.17% | +4.17% | +4.17% | +8.82% | - |
El mes peor | -1.51% | -1.51% | -1.91% | -6.74% | - |
Pérdida máxima | -3.83% | -3.83% | -6.38% | -16.07% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
RobecoSAM Global SDG Equities D ... | reinvestment | 162.9700 | +19.07% | +12.46% | |
RobecoSAM Global SDG Equities I ... | reinvestment | 185.2800 | +19.33% | +29.21% | |
RobecoSAM Global SDG Equities I ... | reinvestment | 121.4500 | +21.45% | - | |
RobecoSAM Global SDG Equities F ... | reinvestment | 184.2600 | +19.24% | +28.90% | |
RobecoSAM Global SDG Equities S ... | reinvestment | 188.0000 | +19.47% | +29.60% | |
RobecoSAM Global SDG Equities D ... | reinvestment | 176.1100 | +18.40% | +26.22% |
Performance
Año hasta la fecha | +12.36% | ||
---|---|---|---|
6 Meses | +16.79% | ||
Promedio móvil | +19.47% | ||
3 Años | +29.60% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +53.61% | ||
Año | |||
2023 | +13.75% | ||
2022 | -13.04% | ||
2021 | +25.67% |