Robeco Global Multi-Thematic D USD/ LU1025004588 /
| NAV12.07.2024 | Diff.+1.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 150.1900USD | +0.95% | 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 | 3.54 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.95% | 12.62% | 13.81% | -% | -% |
| Sharpe Ratio | 1.84 | 2.19 | 0.92 | - | - |
| Bester Monat | +6.75% | +6.75% | +12.21% | - | - |
| Schlechtester Monat | -3.80% | -3.80% | -6.86% | - | - |
| Maximaler Verlust | -7.63% | -7.63% | -17.42% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | thesaurierend | 150.1900 | +16.39% | - | |
| Robeco Global Multi-Thematic F U... | thesaurierend | 151.5500 | +16.99% | - | |
| Robeco Global Multi-Thematic I U... | thesaurierend | 151.7500 | +17.08% | - | |
| Robeco Global Multi-Thematic F E... | thesaurierend | 311.0200 | +19.26% | +8.20% | |
| Robeco Global Multi-Thematic D E... | thesaurierend | 294.2200 | +18.64% | +6.45% |
Performance
| lfd. Jahr | +13.67% | ||
|---|---|---|---|
| 6 Monate | +14.54% | ||
| 1 Jahr | +16.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +50.19% | ||
| Jahr | |||
| 2023 | +27.08% | ||
