Robeco Global Gender Equality Equities IE GBP/ LU2258287338 /
| NAV30.07.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.7500GBP | -0.21% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.93 | - |
| 2021 | -2.33 | -0.89 | 5.33 | 4.49 | -1.61 | 3.75 | 3.52 | 4.60 | -3.46 | 5.23 | 1.31 | 2.71 | +24.48% |
| 2022 | -7.08 | -4.45 | 3.75 | -1.97 | -0.77 | -4.63 | 5.33 | -1.19 | -4.89 | 3.66 | 4.46 | -4.89 | -12.89% |
| 2023 | 3.56 | -0.66 | -1.11 | 0.76 | -1.25 | 2.46 | 2.15 | -0.91 | -0.63 | -1.17 | 3.85 | 2.65 | +9.92% |
| 2024 | 2.03 | 3.85 | 3.58 | -1.92 | 2.16 | 3.46 | -0.54 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.37% | 9.62% | 9.26% | 12.94% | -% |
| Sharpe Ratio | 2.17 | 1.62 | 1.49 | 0.20 | - |
| Bester Monat | +3.85% | +3.85% | +3.85% | +5.33% | - |
| Schlechtester Monat | -1.92% | -1.92% | -1.92% | -7.08% | - |
| Maximaler Verlust | -3.48% | -3.48% | -4.92% | -18.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | thesaurierend | 272.4800 | +20.43% | +24.36% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 134.7500 | +17.40% | +19.82% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 251.9800 | +19.45% | +21.31% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 183.2300 | +19.44% | +21.31% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 252.2700 | +19.35% | +21.03% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 167.9400 | +16.97% | +10.27% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 234.9800 | +18.52% | +18.50% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 160.8900 | +16.15% | +7.98% |
Performance
| lfd. Jahr | +13.16% | ||
|---|---|---|---|
| 6 Monate | +9.16% | ||
| 1 Jahr | +17.40% | ||
| 3 Jahre | +19.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +37.33% | ||
| Jahr | |||
| 2023 | +9.92% | ||
| 2022 | -12.89% | ||
| 2021 | +24.48% | ||
Ausschüttungen
| 17.04.2024 | 1.02 GBP |
| 19.04.2023 | 1.05 GBP |
| 20.04.2022 | 0.10 GBP |
| 21.04.2021 | 0.08 GBP |
