Robeco Global Gender Equality F EUR/ LU2145459264 /
| NAV05.11.2024 | Diff.+1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 261.0800EUR | +0.55% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.05 | 2.12 | 1.04 | 4.07 | -2.60 | 3.59 | 1.87 | -0.86 | 0.32 | 2.95 | 3.11 | +18.87% |
| 2017 | -0.08 | 4.45 | 0.95 | 0.25 | -0.49 | -1.05 | -1.73 | 0.40 | 3.87 | 3.24 | 0.25 | 0.06 | +10.39% |
| 2018 | 1.58 | -1.45 | -2.82 | 3.28 | 3.92 | -0.17 | 3.14 | 2.84 | 0.93 | -5.45 | 3.03 | -8.12 | -0.11% |
| 2019 | 5.66 | 4.27 | 3.89 | 4.43 | -3.48 | 4.22 | 2.22 | -0.80 | 2.10 | -0.75 | 3.76 | 1.00 | +29.47% |
| 2020 | 1.11 | -6.59 | -11.52 | 10.46 | 4.40 | 0.55 | -0.17 | 4.36 | -0.51 | -4.17 | 6.97 | 1.02 | +4.01% |
| 2021 | -1.19 | 0.99 | 7.34 | 2.36 | -0.44 | 3.85 | 4.17 | 4.00 | -3.67 | 7.14 | 0.52 | 4.07 | +32.60% |
| 2022 | -6.64 | -4.64 | 2.75 | -1.42 | -1.91 | -5.83 | 8.20 | -4.20 | -6.35 | 5.98 | 3.70 | -7.32 | -17.64% |
| 2023 | 4.14 | 0.03 | -1.42 | 0.79 | 0.84 | 2.69 | 2.30 | -0.87 | -1.89 | -1.59 | 4.96 | 2.09 | +12.46% |
| 2024 | 3.64 | 3.53 | 3.64 | -1.81 | 2.30 | 4.04 | 1.38 | 0.50 | 0.49 | 0.45 | 0.74 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.68% | 11.43% | 10.19% | 12.94% | 16.77% |
| Sharpe Ratio | 2.02 | 1.35 | 2.27 | 0.13 | 0.40 |
| Bester Monat | +4.04% | +4.04% | +4.96% | +8.20% | +10.46% |
| Schlechtester Monat | -1.81% | +0.45% | -1.81% | -7.32% | -11.52% |
| Maximaler Verlust | -7.35% | -7.35% | -7.35% | -19.72% | -31.86% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Z ... | thesaurierend | 282.6700 | +27.30% | +18.18% | |
| Robeco Global Gender Equality IE... | ausschüttend | 138.8600 | +22.10% | +12.86% | |
| Robeco Global Gender Equality I ... | thesaurierend | 260.8300 | +26.27% | +15.27% | |
| Robeco Global Gender Equality IE... | ausschüttend | 189.6700 | +26.26% | +15.28% | |
| Robeco Global Gender Equality F ... | thesaurierend | 261.0800 | +26.16% | +15.01% | |
| Robeco Global Gender Equality F ... | thesaurierend | 175.3700 | +28.02% | +8.51% | |
| Robeco Global Gender Equality D ... | thesaurierend | 242.7300 | +25.29% | +12.61% | |
| Robeco Global Gender Equality D ... | thesaurierend | 167.6900 | +27.12% | +6.25% |
Performance
| lfd. Jahr | +20.43% | ||
|---|---|---|---|
| 6 Monate | +8.91% | ||
| 1 Jahr | +26.16% | ||
| 3 Jahre | +15.01% | ||
| 5 Jahre | +59.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +161.08% | ||
| Jahr | |||
| 2023 | +12.46% | ||
| 2022 | -17.64% | ||
| 2021 | +32.60% | ||
| 2020 | +4.01% | ||
| 2019 | +29.47% | ||
| 2018 | -0.11% | ||
| 2017 | +10.39% | ||
| 2016 | +18.87% | ||
