Robeco Global Gender Equality Equities IE GBP/ LU2258287338 /
| NAV25.09.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135.6000GBP | -0.05% | 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 | 0.74 | 0.48 | -1.12 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.35% | 10.47% | 10.02% | 13.20% | -% |
| Sharpe Ratio | 1.55 | 0.54 | 1.52 | 0.16 | - |
| Bester Monat | +3.85% | +3.58% | +3.85% | +5.33% | - |
| Schlechtester Monat | -1.92% | -1.92% | -1.92% | -7.08% | - |
| Maximaler Verlust | -5.20% | -5.20% | -5.20% | -18.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +13.87% | ||
|---|---|---|---|
| 6 Monate | +4.47% | ||
| 1 Jahr | +18.61% | ||
| 3 Jahre | +17.32% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.20% | ||
| 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 |
