Robeco Global Gender Equality Equities D EUR/ LU2145458969 /
NAV15.08.2024 | Diff.+3.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
233.8200EUR | +1.53% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.26 | 3.44 | -4.00 | - |
2016 | -4.88 | -1.11 | 2.07 | 0.93 | 4.03 | -2.64 | 3.52 | 1.82 | -0.91 | 0.26 | 2.89 | 3.05 | +8.98% |
2017 | -0.13 | 4.39 | 0.90 | 0.20 | -0.55 | -1.11 | -1.78 | 0.34 | 3.81 | 3.18 | 0.20 | 0.00 | +9.63% |
2018 | 1.52 | -1.50 | -2.87 | 3.21 | 3.87 | -0.23 | 3.08 | 2.78 | 0.88 | -5.51 | 2.98 | -8.19 | -0.80% |
2019 | 5.61 | 4.21 | 3.83 | 4.37 | -3.54 | 4.16 | 2.16 | -0.86 | 2.04 | -0.81 | 3.71 | 0.94 | +28.58% |
2020 | 1.05 | -6.64 | -11.58 | 10.41 | 4.34 | 0.49 | -0.23 | 4.30 | -0.57 | -4.22 | 6.91 | 0.96 | +3.28% |
2021 | -1.24 | 0.94 | 7.26 | 2.30 | -0.49 | 3.78 | 4.11 | 3.93 | -3.72 | 7.08 | 0.46 | 4.01 | +31.66% |
2022 | -6.69 | -4.70 | 2.69 | -1.47 | -1.97 | -5.89 | 8.14 | -4.27 | -6.40 | 5.91 | 3.64 | -7.37 | -18.22% |
2023 | 4.08 | -0.02 | -1.48 | 0.73 | 0.77 | 2.64 | 2.23 | -0.93 | -1.94 | -1.65 | 4.90 | 2.03 | +11.68% |
2024 | 3.58 | 3.48 | 3.58 | -1.87 | 2.25 | 3.98 | 1.31 | -1.73 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.07% | 11.68% | 10.29% | 12.95% | 16.84% |
Sharpe Ratio | 2.02 | 1.20 | 1.67 | 0.09 | 0.33 |
Bester Monat | +3.98% | +3.98% | +4.90% | +8.14% | +10.41% |
Schlechtester Monat | -1.87% | -1.87% | -1.94% | -7.37% | -11.58% |
Maximaler Verlust | -7.39% | -7.39% | -7.39% | -20.15% | -31.91% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | thesaurierend | 271.3200 | +22.70% | +20.59% | |
Robeco Global Gender Equality Eq... | ausschüttend | 136.1000 | +21.18% | +18.21% | |
Robeco Global Gender Equality Eq... | thesaurierend | 250.8200 | +21.70% | +17.63% | |
Robeco Global Gender Equality Eq... | ausschüttend | 182.3900 | +21.71% | +17.63% | |
Robeco Global Gender Equality Eq... | thesaurierend | 251.1000 | +21.60% | +17.35% | |
Robeco Global Gender Equality Eq... | thesaurierend | 169.9300 | +22.10% | +9.34% | |
Robeco Global Gender Equality Eq... | thesaurierend | 233.8200 | +20.76% | +14.90% | |
Robeco Global Gender Equality Eq... | thesaurierend | 162.7500 | +21.25% | +7.07% |
Performance
lfd. Jahr | +15.32% | ||
---|---|---|---|
6 Monate | +8.41% | ||
1 Jahr | +20.76% | ||
3 Jahre | +14.90% | ||
5 Jahre | +54.81% | ||
10 Jahre | - | ||
seit Beginn | +133.82% | ||
Jahr | |||
2023 | +11.68% | ||
2022 | -18.22% | ||
2021 | +31.66% | ||
2020 | +3.28% | ||
2019 | +28.58% | ||
2018 | -0.80% | ||
2017 | +9.63% | ||
2016 | +8.98% |