Robeco Global Gender Equality Equities I EUR/ LU2145459777 /
NAV24.07.2024 | Diff.-4,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
250,2800EUR | -1,67% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,55 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,90% | 9,17% | 8,89% | 12,56% | 16,79% |
Sharpe Ratio | 2,92 | 2,41 | 1,89 | 0,23 | 0,32 |
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 | -3,84% | -3,84% | -6,26% | -19,68% | -31,85% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | thesaurierend | 270,6100 | +21,50% | +24,04% | |
Robeco Global Gender Equality Eq... | ausschüttend | 133,5200 | +17,13% | +19,03% | |
Robeco Global Gender Equality Eq... | thesaurierend | 250,2800 | +20,50% | +21,00% | |
Robeco Global Gender Equality Eq... | ausschüttend | 182,0000 | +20,51% | +21,00% | |
Robeco Global Gender Equality Eq... | thesaurierend | 250,5800 | +20,41% | +20,72% | |
Robeco Global Gender Equality Eq... | thesaurierend | 167,5700 | +17,95% | +10,95% | |
Robeco Global Gender Equality Eq... | thesaurierend | 233,4300 | +19,57% | +18,20% | |
Robeco Global Gender Equality Eq... | thesaurierend | 160,5600 | +17,13% | +8,66% |
Performance
lfd. Jahr | +15,64% | ||
---|---|---|---|
6 Monate | +12,13% | ||
1 Jahr | +20,50% | ||
3 Jahre | +21,00% | ||
5 Jahre | +54,40% | ||
10 Jahre | - | ||
seit Beginn | +150,28% | ||
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% |