Robeco Gl.Consumer Trends F USD/ LU1193126809 /
NAV27.08.2024 | Diff.+0,5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
254,3100USD | +0,22% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | -0,52 | 2,23 | 0,39 | -1,47 | 2,61 | -7,49 | -1,56 | 7,59 | -0,63 | -3,98 | - |
2016 | -3,74 | -1,83 | 5,88 | -0,54 | 0,99 | -1,67 | 4,47 | 0,39 | 1,93 | -3,46 | -2,28 | 0,32 | -0,01% |
2017 | 4,43 | 3,80 | 3,30 | 4,79 | 5,04 | -0,96 | 5,58 | 1,16 | 0,30 | 3,38 | 1,65 | 1,28 | +39,18% |
2018 | 9,23 | -3,21 | -1,26 | 1,08 | 2,97 | 0,70 | 0,94 | 3,62 | 0,79 | -7,51 | -2,24 | -7,02 | -3,03% |
2019 | 9,28 | 4,00 | 4,10 | 3,64 | -3,49 | 7,29 | 1,16 | -1,82 | -1,12 | 2,42 | 2,90 | 2,88 | +35,21% |
2020 | 1,67 | -5,22 | -8,12 | 10,88 | 10,60 | 4,71 | 7,80 | 8,21 | -1,37 | -1,96 | 10,76 | 5,33 | +49,61% |
2021 | -1,24 | 0,61 | -2,60 | 4,28 | -0,91 | 5,75 | -0,03 | 1,37 | -6,62 | 5,92 | -3,17 | -0,65 | +1,96% |
2022 | -12,61 | -5,61 | 0,33 | -12,63 | -4,42 | -7,23 | 10,26 | -6,87 | -10,09 | 3,30 | 9,76 | -5,91 | -36,85% |
2023 | 11,04 | -1,70 | 6,29 | 2,16 | -2,14 | 6,00 | 3,61 | -3,33 | -5,34 | -1,15 | 10,76 | 4,15 | +32,93% |
2024 | 1,35 | 5,82 | 1,08 | -4,69 | 4,48 | 2,21 | -1,85 | 4,25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,81% | 11,52% | 11,88% | 20,63% | 21,18% |
Sharpe Ratio | 1,43 | 0,61 | 1,78 | -0,33 | 0,28 |
Bester Monat | +5,82% | +5,82% | +10,76% | +11,04% | +11,04% |
Schlechtester Monat | -4,69% | -4,69% | -5,34% | -12,63% | -12,63% |
Maximaler Verlust | -7,53% | -7,53% | -8,25% | -46,28% | -46,28% |
Outperformance | +2,12% | - | +4,50% | +50,66% | +114,59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Gl.Consumer Trends Z EUR | thesaurierend | 902,2100 | +21,71% | -1,50% | |
Robeco Gl.Consumer Trends IH USD | thesaurierend | 257,4100 | +24,14% | -6,23% | |
Robeco Global Consumer Trends M ... | thesaurierend | 471,8700 | +19,07% | -7,79% | |
Robeco Gl.Consumer Trends F USD | thesaurierend | 254,3100 | +24,59% | -9,30% | |
Robeco Gl.Consumer Trends E EUR | ausschüttend | 268,5700 | +19,66% | -6,40% | |
Robeco Global Consumer Trends B ... | ausschüttend | 217,9000 | +23,65% | -11,32% | |
Robeco Global Consumer Trends I ... | thesaurierend | 327,8200 | +24,62% | -9,22% | |
Robeco Gl.Consumer Trends I EUR | thesaurierend | 556,9300 | +20,59% | -4,19% | |
Robeco Global Consumer Trends F ... | thesaurierend | 433,2300 | +20,56% | -4,27% | |
Robeco Global Consumer Trends D ... | thesaurierend | 412,4000 | +23,66% | -11,32% | |
Robeco Global Consumer Trends D ... | thesaurierend | 365,2100 | +19,67% | -6,38% |
Performance
lfd. Jahr | +12,89% | ||
---|---|---|---|
6 Monate | +5,11% | ||
1 Jahr | +24,59% | ||
3 Jahre | -9,30% | ||
5 Jahre | +56,58% | ||
10 Jahre | - | ||
seit Beginn | +153,40% | ||
Jahr | |||
2023 | +32,93% | ||
2022 | -36,85% | ||
2021 | +1,96% | ||
2020 | +49,61% | ||
2019 | +35,21% | ||
2018 | -3,03% | ||
2017 | +39,18% | ||
2016 | -0,01% |