Robeco Gl.Consumer Trends Z EUR/ LU0363372490 /
NAV25.07.2024 | Diff.-7,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
877,6800EUR | -0,79% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | 2,51 | 4,40 | 4,94 | 0,58 | 5,62 | -0,97 | 4,20 | 0,81 | 4,32 | 2,17 | 2,52 | 0,30 | +36,02% |
2014 | -3,36 | 5,02 | -4,64 | -2,52 | 5,79 | 0,86 | 2,19 | 1,83 | 0,30 | 1,49 | 5,62 | 3,07 | +16,10% |
2015 | 6,44 | 7,65 | 3,44 | -0,98 | 2,55 | -3,97 | 4,69 | -8,71 | -4,54 | 12,58 | 2,95 | -3,53 | +17,89% |
2016 | -8,84 | 0,50 | 2,28 | -0,67 | 2,89 | -2,05 | 4,93 | 0,47 | 0,47 | 0,79 | 0,53 | 1,17 | +1,85% |
2017 | 2,83 | 4,19 | 2,04 | 2,97 | 2,39 | -2,71 | 2,78 | -0,66 | 1,50 | 4,74 | 0,03 | 1,36 | +23,41% |
2018 | 4,45 | -1,07 | -2,01 | 3,77 | 5,83 | 0,75 | 0,81 | 3,64 | 1,04 | -5,68 | -1,12 | -8,25 | +1,20% |
2019 | 8,98 | 4,88 | 5,64 | 3,92 | -2,86 | 5,07 | 3,55 | -0,67 | -0,03 | 0,16 | 4,44 | 0,90 | +38,99% |
2020 | 3,06 | -4,31 | -7,94 | 11,16 | 8,98 | 3,78 | 2,47 | 7,08 | 0,67 | -1,23 | 7,95 | 3,07 | +38,56% |
2021 | -0,47 | 0,77 | 0,67 | 1,89 | -2,01 | 8,72 | 0,06 | 1,91 | -4,82 | 6,16 | -0,37 | -1,58 | +10,75% |
2022 | -11,28 | -5,73 | 1,36 | -7,78 | -5,79 | -4,86 | 13,13 | -5,48 | -7,64 | 2,47 | 5,44 | -9,15 | -32,07% |
2023 | 9,21 | 0,74 | 3,83 | 0,62 | 1,43 | 3,67 | 2,61 | -1,72 | -2,89 | -0,91 | 7,38 | 2,94 | +29,64% |
2024 | 3,16 | 6,29 | 1,35 | -3,65 | 2,98 | 3,61 | -3,55 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,18% | 11,55% | 11,45% | 19,23% | 20,50% |
Sharpe Ratio | 1,21 | 0,84 | 1,08 | -0,26 | 0,26 |
Bester Monat | +6,29% | +6,29% | +7,38% | +13,13% | +13,13% |
Schlechtester Monat | -4,31% | -4,31% | -4,31% | -11,28% | -11,28% |
Maximaler Verlust | -5,70% | -5,70% | -7,04% | -37,87% | -37,87% |
Outperformance | +2,47% | - | +5,26% | +55,89% | +118,93% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Global Consumer Trends M ... | thesaurierend | 459,9500 | +13,57% | -10,14% | |
Robeco Gl.Consumer Trends F USD | thesaurierend | 240,7100 | +13,03% | -14,24% | |
Robeco Gl.Consumer Trends Z EUR | thesaurierend | 877,6800 | +16,10% | -4,02% | |
Robeco Gl.Consumer Trends E EUR | ausschüttend | 261,6700 | +14,14% | -8,79% | |
Robeco Gl.Consumer Trends IH USD | thesaurierend | 246,2000 | +14,89% | -10,37% | |
Robeco Global Consumer Trends B ... | ausschüttend | 206,3900 | +12,18% | -16,14% | |
Robeco Global Consumer Trends I ... | thesaurierend | 310,2900 | +13,07% | -14,16% | |
Robeco Gl.Consumer Trends I EUR | thesaurierend | 542,2400 | +15,03% | -6,63% | |
Robeco Global Consumer Trends F ... | thesaurierend | 421,8200 | +15,00% | -6,71% | |
Robeco Global Consumer Trends D ... | thesaurierend | 390,6200 | +12,19% | -16,14% | |
Robeco Global Consumer Trends D ... | thesaurierend | 355,8200 | +14,15% | -8,76% |
Performance
lfd. Jahr | +9,33% | ||
---|---|---|---|
6 Monate | +6,50% | ||
1 Jahr | +16,10% | ||
3 Jahre | -4,02% | ||
5 Jahre | +53,69% | ||
10 Jahre | +248,94% | ||
seit Beginn | +379,06% | ||
Jahr | |||
2023 | +29,64% | ||
2022 | -32,07% | ||
2021 | +10,75% | ||
2020 | +38,56% | ||
2019 | +38,99% | ||
2018 | +1,20% | ||
2017 | +23,41% | ||
2016 | +1,85% | ||
2015 | +17,89% |