Robeco Global Multi-Thematic D USD/ LU1025004588 /
| NAV29.08.2024 | Diff.+0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 148.9800USD | +0.32% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.81 | - |
| 2023 | 12.20 | -3.62 | 5.96 | -1.24 | 1.44 | 6.80 | 2.78 | -6.08 | -6.86 | -3.60 | 12.21 | 6.61 | +27.08% |
| 2024 | 0.17 | 6.75 | 2.00 | -3.80 | 3.66 | 0.93 | -0.29 | 3.01 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.27% | 13.95% | 14.37% | -% | -% |
| Sharpe Ratio | 1.16 | 0.55 | 1.25 | - | - |
| Bester Monat | +6.75% | +6.75% | +12.21% | - | - |
| Schlechtester Monat | -3.80% | -3.80% | -6.86% | - | - |
| Maximaler Verlust | -9.73% | -9.73% | -12.21% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | thesaurierend | 150.6100 | +22.21% | - | |
| Robeco Global Multi-Thematic D U... | thesaurierend | 148.9800 | +21.53% | - | |
| Robeco Global Multi-Thematic F U... | thesaurierend | 150.3900 | +22.12% | - | |
| Robeco Global Multi-Thematic S E... | thesaurierend | 98.7500 | - | - | |
| Robeco Global Multi-Thematic F E... | thesaurierend | 304.1600 | +19.46% | +2.43% | |
| Robeco Global Multi-Thematic D E... | thesaurierend | 287.6200 | +18.88% | +0.82% |
Performance
| lfd. Jahr | +12.75% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +21.53% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.98% | ||
| Jahr | |||
| 2023 | +27.08% | ||
