Robeco Global Multi-Thematic D EUR/ LU0974293671 /
| NAV05.11.2024 | Diff.+2.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 298.4200EUR | +0.97% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.87 | - |
| 2014 | -2.29 | 2.78 | -1.58 | -1.92 | 4.06 | 2.28 | 0.44 | 3.68 | 1.71 | 1.60 | 1.98 | -0.49 | +12.68% |
| 2015 | 4.49 | 6.34 | 4.03 | -2.36 | 2.18 | -2.66 | 0.55 | -9.39 | -2.91 | 8.14 | 4.82 | -4.79 | +7.17% |
| 2016 | -6.67 | 0.43 | 3.20 | 0.63 | 2.95 | -1.67 | 4.61 | 0.78 | 1.55 | -1.24 | 2.56 | 1.29 | +8.22% |
| 2017 | 3.39 | 4.80 | 2.42 | 1.91 | 0.52 | -0.98 | 0.60 | 0.54 | 2.56 | 4.73 | -2.34 | 0.46 | +19.98% |
| 2018 | 1.90 | -0.87 | -1.34 | 1.91 | 3.41 | -1.64 | 3.62 | 2.92 | 0.12 | -6.38 | -0.31 | -9.48 | -6.81% |
| 2019 | 9.69 | 5.45 | 3.77 | 4.09 | -5.84 | 5.31 | 2.42 | -2.50 | 2.92 | -0.27 | 5.28 | 1.24 | +35.34% |
| 2020 | 0.88 | -6.27 | -12.51 | 12.02 | 5.72 | 3.34 | 1.35 | 2.44 | 0.43 | -1.01 | 9.57 | 4.89 | +20.09% |
| 2021 | 0.61 | 2.39 | 2.21 | 2.53 | -0.85 | 4.88 | 1.76 | 3.20 | -3.40 | 7.06 | -1.24 | -0.23 | +20.12% |
| 2022 | -9.27 | -4.16 | 1.82 | -5.99 | -3.73 | -7.18 | 12.38 | -5.57 | -9.32 | 3.67 | 5.80 | -9.12 | -28.66% |
| 2023 | 10.25 | -1.29 | 3.43 | -2.82 | 5.05 | 4.36 | 1.70 | -4.60 | -4.52 | -3.44 | 8.71 | 5.30 | +22.78% |
| 2024 | 1.87 | 7.15 | 2.20 | -2.83 | 2.09 | 2.23 | -1.23 | 1.37 | 1.98 | -0.35 | 1.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.98% | 14.19% | 13.37% | 18.81% | 19.59% |
| Sharpe Ratio | 1.22 | 0.61 | 2.03 | -0.16 | 0.30 |
| Bester Monat | +7.15% | +2.23% | +8.71% | +12.38% | +12.38% |
| Schlechtester Monat | -2.83% | -1.23% | -2.83% | -9.32% | -12.51% |
| Maximaler Verlust | -10.37% | -10.37% | -10.37% | -32.96% | -32.96% |
| Outperformance | +18.57% | - | +20.28% | +35.31% | +59.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | thesaurierend | 154.0500 | +32.81% | - | |
| Robeco Global Multi-Thematic D U... | thesaurierend | 152.2300 | +32.09% | - | |
| Robeco Global Multi-Thematic F U... | thesaurierend | 153.8300 | +32.74% | - | |
| Robeco Global Multi-Thematic S E... | thesaurierend | 102.6200 | - | - | |
| Robeco Global Multi-Thematic F E... | thesaurierend | 315.9100 | +30.82% | +1.67% | |
| Robeco Global Multi-Thematic D E... | thesaurierend | 298.4200 | +30.18% | +0.06% |
Performance
| lfd. Jahr | +16.74% | ||
|---|---|---|---|
| 6 Monate | +5.69% | ||
| 1 Jahr | +30.18% | ||
| 3 Jahre | +0.06% | ||
| 5 Jahre | +54.10% | ||
| 10 Jahre | +164.04% | ||
| seit Beginn | +198.42% | ||
| Jahr | |||
| 2023 | +22.78% | ||
| 2022 | -28.66% | ||
| 2021 | +20.12% | ||
| 2020 | +20.09% | ||
| 2019 | +35.34% | ||
| 2018 | -6.81% | ||
| 2017 | +19.98% | ||
| 2016 | +8.22% | ||
| 2015 | +7.17% | ||
