Robeco Global Gender Equality Equities IE EUR/ LU2145459850 /
NAV27.08.2024 | Diff.+0.6400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
184.1300EUR | +0.35% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | -2.81 | 3.29 | 3.92 | -0.16 | 3.16 | 2.86 | 0.94 | -5.45 | 2.13 | -8.12 | - |
2019 | 5.67 | 4.28 | 3.90 | 4.44 | -3.47 | 4.22 | 2.23 | -0.79 | 2.10 | -0.75 | 2.11 | 1.02 | +27.53% |
2020 | 1.12 | -6.59 | -11.52 | 10.48 | 4.40 | 0.56 | -0.16 | 4.37 | -0.51 | -4.16 | 7.00 | 1.03 | +4.12% |
2021 | -1.18 | 0.99 | 7.35 | 2.37 | -0.43 | 3.86 | 4.19 | 4.01 | -3.66 | 7.14 | 0.53 | 4.07 | +32.72% |
2022 | -6.62 | -4.64 | 2.77 | -1.42 | -1.91 | -5.83 | 8.21 | -4.20 | -6.35 | 5.99 | 3.71 | -7.32 | -17.58% |
2023 | 4.15 | 0.04 | -1.41 | 0.79 | 0.84 | 2.70 | 2.30 | -0.86 | -1.89 | -1.58 | 4.97 | 2.09 | +12.54% |
2024 | 3.66 | 3.54 | 3.65 | -1.80 | 2.32 | 4.05 | 1.38 | -0.76 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.85% | 11.30% | 10.17% | 12.94% | 16.79% |
Sharpe Ratio | 2.18 | 1.40 | 1.83 | 0.15 | 0.37 |
Bester Monat | +4.05% | +4.05% | +4.97% | +8.21% | +10.48% |
Schlechtester Monat | -1.80% | -1.80% | -1.89% | -7.32% | -11.52% |
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 | 273.9900 | +23.05% | +20.07% | |
Robeco Global Gender Equality Eq... | ausschüttend | 135.6500 | +19.85% | +15.25% | |
Robeco Global Gender Equality Eq... | thesaurierend | 253.2100 | +22.04% | +17.11% | |
Robeco Global Gender Equality Eq... | ausschüttend | 184.1300 | +22.04% | +17.12% | |
Robeco Global Gender Equality Eq... | thesaurierend | 253.4900 | +21.95% | +16.84% | |
Robeco Global Gender Equality Eq... | thesaurierend | 174.4000 | +26.02% | +10.69% | |
Robeco Global Gender Equality Eq... | thesaurierend | 235.9900 | +21.10% | +14.40% | |
Robeco Global Gender Equality Eq... | thesaurierend | 166.9900 | +25.14% | +8.39% |
Performance
lfd. Jahr | +17.00% | ||
---|---|---|---|
6 Monate | +9.22% | ||
1 Jahr | +22.04% | ||
3 Jahre | +17.12% | ||
5 Jahre | +59.65% | ||
10 Jahre | - | ||
seit Beginn | +89.39% | ||
Jahr | |||
2023 | +12.54% | ||
2022 | -17.58% | ||
2021 | +32.72% | ||
2020 | +4.12% | ||
2019 | +27.53% |
Ausschüttungen
17.04.2024 | 1.37 EUR |
19.04.2023 | 1.35 EUR |
20.04.2022 | 0.14 EUR |
21.04.2021 | 1.44 EUR |