Robeco Global Multi-Thematic F EUR/ LU0974293085 /
| NAV25.07.2024 | Diff.-4,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 294,4600EUR | -1,52% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2,96 | 0,16 | -6,34 | -0,28 | -9,44 | - |
| 2019 | 9,74 | 5,48 | 3,82 | 4,13 | -5,80 | 5,35 | 2,47 | -2,46 | 2,96 | -0,22 | 5,32 | 1,29 | +36,03% |
| 2020 | 0,93 | -6,23 | -12,47 | 12,07 | 5,77 | 3,38 | 1,40 | 2,48 | 0,48 | -0,96 | 9,63 | 4,94 | +20,76% |
| 2021 | 0,65 | 2,43 | 2,26 | 2,57 | -0,81 | 4,93 | 1,82 | 3,25 | -3,35 | 7,11 | -1,19 | -0,18 | +20,80% |
| 2022 | -9,23 | -4,12 | 1,87 | -5,95 | -3,68 | -7,14 | 12,43 | -5,53 | -9,28 | 3,72 | 5,85 | -9,08 | -28,26% |
| 2023 | 10,31 | -1,25 | 3,48 | -2,78 | 5,10 | 4,41 | 1,75 | -4,56 | -4,48 | -3,40 | 8,76 | 5,35 | +23,46% |
| 2024 | 1,92 | 7,19 | 2,24 | -2,78 | 2,14 | 2,26 | -3,68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,80% | 12,89% | 12,93% | 18,49% | 19,53% |
| Sharpe Ratio | 1,04 | 0,76 | 0,57 | -0,16 | 0,24 |
| Bester Monat | +7,19% | +7,19% | +8,76% | +12,43% | +12,43% |
| Schlechtester Monat | -3,68% | -3,68% | -4,56% | -9,28% | -12,47% |
| Maximaler Verlust | -5,94% | -5,94% | -13,53% | -32,55% | -32,55% |
| Outperformance | +19,11% | - | +20,91% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | thesaurierend | 141,4700 | +8,66% | - | |
| Robeco Global Multi-Thematic F U... | thesaurierend | 142,7700 | +9,23% | - | |
| Robeco Global Multi-Thematic I U... | thesaurierend | 142,9700 | +9,31% | - | |
| Robeco Global Multi-Thematic F E... | thesaurierend | 294,4600 | +11,13% | +1,99% | |
| Robeco Global Multi-Thematic D E... | thesaurierend | 278,5300 | +10,56% | +0,36% |
Performance
| lfd. Jahr | +9,25% | ||
|---|---|---|---|
| 6 Monate | +6,51% | ||
| 1 Jahr | +11,13% | ||
| 3 Jahre | +1,99% | ||
| 5 Jahre | +49,56% | ||
| 10 Jahre | - | ||
| seit Beginn | +73,11% | ||
| Jahr | |||
| 2023 | +23,46% | ||
| 2022 | -28,26% | ||
| 2021 | +20,80% | ||
| 2020 | +20,76% | ||
| 2019 | +36,03% | ||
