Robeco Global Gender Equality Equities I EUR/ LU2145459777 /
| NAV25.09.2024 | Diff.-0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 255.6400EUR | -0.34% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 8.31 | 3.52 | -3.94 | - |
| 2016 | -4.83 | -1.05 | 2.15 | 1.00 | 4.09 | -2.58 | 3.59 | 1.88 | -0.85 | 0.33 | 2.95 | 3.13 | +9.82% |
| 2017 | -0.08 | 4.45 | 0.96 | 0.26 | -0.47 | -1.04 | -1.72 | 0.41 | 3.87 | 3.25 | 0.26 | 0.06 | +10.49% |
| 2018 | 1.59 | -1.44 | -2.81 | 3.28 | 3.94 | -0.17 | 3.16 | 2.85 | 0.94 | -5.45 | 3.04 | -8.12 | -0.01% |
| 2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.11 | -0.75 | 3.77 | 1.01 | +29.60% |
| 2020 | 1.11 | -6.58 | -11.51 | 10.47 | 4.41 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 6.98 | 1.03 | +4.10% |
| 2021 | -1.18 | 1.00 | 7.34 | 2.37 | -0.44 | 3.86 | 4.18 | 4.01 | -3.66 | 7.14 | 0.53 | 4.08 | +32.72% |
| 2022 | -6.63 | -4.64 | 2.76 | -1.41 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.98 | 3.71 | -7.31 | -17.58% |
| 2023 | 4.14 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.88 | -1.58 | 4.97 | 2.09 | +12.54% |
| 2024 | 3.65 | 3.54 | 3.65 | -1.80 | 2.31 | 4.05 | 1.38 | 0.51 | -0.32 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.79% | 11.46% | 10.31% | 13.00% | 16.80% |
| Sharpe Ratio | 2.05 | 0.99 | 1.91 | 0.22 | 0.38 |
| Bester Monat | +4.05% | +4.05% | +4.97% | +8.21% | +10.47% |
| Schlechtester Monat | -1.80% | -1.80% | -1.88% | -7.31% | -11.51% |
| Maximaler Verlust | -7.35% | -7.35% | -7.35% | -19.68% | -31.85% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | thesaurierend | 276.7900 | +24.12% | +22.88% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 135.6000 | +18.61% | +17.32% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 255.6400 | +23.10% | +19.87% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 185.8900 | +23.10% | +19.86% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 255.9100 | +23.00% | +19.59% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 176.1500 | +29.92% | +14.18% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 238.1100 | +22.15% | +17.10% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 168.5700 | +29.00% | +11.81% |
Performance
| lfd. Jahr | +18.12% | ||
|---|---|---|---|
| 6 Monate | +7.17% | ||
| 1 Jahr | +23.10% | ||
| 3 Jahre | +19.87% | ||
| 5 Jahre | +58.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +155.64% | ||
| Jahr | |||
| 2023 | +12.54% | ||
| 2022 | -17.58% | ||
| 2021 | +32.72% | ||
| 2020 | +4.10% | ||
| 2019 | +29.60% | ||
| 2018 | -0.01% | ||
| 2017 | +10.49% | ||
| 2016 | +9.82% | ||
