Robeco Global Consumer Trends F EUR/ LU0871827464 /
NAV23.07.2024 | Diff.-0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
434,0000EUR | -0,03% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | 4,94 | 4,27 | 0,76 | 4,97 | -0,35 | 3,56 | 1,16 | 3,61 | 2,57 | 2,29 | 1,07 | +31,02% |
2014 | -4,06 | 4,50 | -3,90 | -3,05 | 5,47 | 0,86 | 0,37 | 3,99 | 0,34 | 2,64 | 4,92 | 2,07 | +14,38% |
2015 | 6,12 | 7,18 | 3,90 | -1,11 | 1,47 | -2,84 | 3,47 | -8,78 | -1,18 | 8,73 | 3,91 | -3,91 | +16,67% |
2016 | -6,11 | -2,24 | 0,97 | -1,05 | 3,90 | -1,48 | 3,79 | 0,80 | 1,03 | -1,76 | 1,72 | 0,91 | +0,06% |
2017 | 1,91 | 5,57 | 2,63 | 2,67 | 1,99 | -2,35 | 2,14 | 0,32 | 0,86 | 5,21 | -0,97 | 0,56 | +22,27% |
2018 | 5,29 | -1,14 | -2,08 | 3,69 | 5,75 | 0,68 | 0,73 | 3,56 | 0,97 | -5,76 | -1,18 | -8,32 | +1,19% |
2019 | 8,89 | 4,81 | 5,56 | 3,84 | -2,94 | 4,99 | 3,46 | -0,74 | -0,11 | 0,08 | 4,37 | 0,82 | +37,72% |
2020 | 2,99 | -4,38 | -8,02 | 11,07 | 8,90 | 3,70 | 2,39 | 7,00 | 0,59 | -1,30 | 7,86 | 2,98 | +37,27% |
2021 | -0,54 | 0,70 | 0,59 | 1,81 | -2,08 | 8,63 | -0,02 | 1,83 | -4,89 | 6,08 | -0,45 | -1,66 | +9,70% |
2022 | -11,35 | -5,80 | 1,28 | -7,85 | -5,87 | -4,94 | 13,05 | -5,57 | -7,71 | 2,39 | 5,36 | -9,22 | -32,71% |
2023 | 9,12 | 0,67 | 3,75 | 0,54 | 1,34 | 3,58 | 2,52 | -1,80 | -2,96 | -0,99 | 7,30 | 2,86 | +28,42% |
2024 | 3,07 | 6,22 | 1,28 | -3,73 | 2,90 | 3,53 | -1,62 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,85% | 11,12% | 11,25% | 19,21% | 20,48% |
Sharpe Ratio | 1,72 | 1,57 | 1,38 | -0,29 | 0,24 |
Bester Monat | +6,22% | +6,22% | +7,30% | +13,05% | +13,05% |
Schlechtester Monat | -3,73% | -3,73% | -3,73% | -11,35% | -11,35% |
Maximaler Verlust | -5,11% | -5,11% | -7,25% | -38,21% | -38,21% |
Outperformance | +1,71% | - | +4,08% | +50,77% | +107,65% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Global Consumer Trends M ... | thesaurierend | 473,2700 | +17,73% | -8,73% | |
Robeco Gl.Consumer Trends F USD | thesaurierend | 247,4400 | +16,68% | -12,62% | |
Robeco Gl.Consumer Trends Z EUR | thesaurierend | 902,9900 | +20,34% | -2,51% | |
Robeco Gl.Consumer Trends E EUR | ausschüttend | 269,2400 | +18,31% | -7,36% | |
Robeco Gl.Consumer Trends IH USD | thesaurierend | 253,4000 | +18,83% | -8,65% | |
Robeco Global Consumer Trends B ... | ausschüttend | 212,1700 | +15,81% | -14,57% | |
Robeco Global Consumer Trends I ... | thesaurierend | 318,9600 | +16,72% | -12,55% | |
Robeco Gl.Consumer Trends I EUR | thesaurierend | 557,9100 | +19,24% | -5,16% | |
Robeco Global Consumer Trends F ... | thesaurierend | 434,0000 | +19,20% | -5,24% | |
Robeco Global Consumer Trends D ... | thesaurierend | 401,5500 | +15,81% | -14,57% | |
Robeco Global Consumer Trends D ... | thesaurierend | 366,1200 | +18,33% | -7,33% |
Performance
lfd. Jahr | +11,88% | ||
---|---|---|---|
6 Monate | +10,02% | ||
1 Jahr | +19,20% | ||
3 Jahre | -5,24% | ||
5 Jahre | +51,05% | ||
10 Jahre | +227,67% | ||
seit Beginn | +334,00% | ||
Jahr | |||
2023 | +28,42% | ||
2022 | -32,71% | ||
2021 | +9,70% | ||
2020 | +37,27% | ||
2019 | +37,72% | ||
2018 | +1,19% | ||
2017 | +22,27% | ||
2016 | +0,06% | ||
2015 | +16,67% |