Robeco Global Multi-Thematic F USD/ LU2539431069 /
| NAV08.10.2024 | Diff.+1.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.7200USD | +0.67% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.77 | - |
| 2023 | 12.25 | -3.58 | 6.01 | -1.21 | 1.49 | 6.85 | 2.82 | -6.04 | -6.82 | -3.55 | 12.26 | 6.65 | +27.78% |
| 2024 | 0.23 | 6.79 | 2.04 | -3.75 | 3.70 | 0.95 | -0.25 | 3.71 | 2.85 | -1.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.26% | 14.37% | 14.31% | -% | -% |
| Sharpe Ratio | 1.23 | 0.76 | 2.12 | - | - |
| Bester Monat | +6.79% | +3.71% | +12.26% | - | - |
| Schlechtester Monat | -3.75% | -3.75% | -3.75% | - | - |
| Maximaler Verlust | -9.71% | -9.71% | -9.71% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic I U... | thesaurierend | 153.9500 | +33.57% | - | |
| Robeco Global Multi-Thematic D U... | thesaurierend | 152.2200 | +32.85% | - | |
| Robeco Global Multi-Thematic F U... | thesaurierend | 153.7200 | +33.47% | - | |
| Robeco Global Multi-Thematic S E... | thesaurierend | 101.8900 | - | - | |
| Robeco Global Multi-Thematic F E... | thesaurierend | 313.7200 | +28.31% | +7.26% | |
| Robeco Global Multi-Thematic D E... | thesaurierend | 296.5400 | +27.71% | +5.59% |
Performance
| lfd. Jahr | +15.61% | ||
|---|---|---|---|
| 6 Monate | +6.91% | ||
| 1 Jahr | +33.47% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +53.72% | ||
| Jahr | |||
| 2023 | +27.78% | ||
