Robeco Global Multi-Thematic F EUR/ LU0974293085 /
NAV29.08.2024 | Diff.+2,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
304,1600EUR | +0,87% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,21 | 0,71 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,15% | 14,05% | 13,65% | 18,77% | 19,54% |
Sharpe Ratio | 1,18 | 0,23 | 1,17 | -0,14 | 0,33 |
Bester Monat | +7,19% | +7,19% | +8,76% | +12,43% | +12,43% |
Schlechtester Monat | -2,78% | -2,78% | -4,56% | -9,28% | -12,47% |
Maximaler Verlust | -10,36% | -10,36% | -10,36% | -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 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 | +12,85% | ||
---|---|---|---|
6 Monate | +3,29% | ||
1 Jahr | +19,46% | ||
3 Jahre | +2,43% | ||
5 Jahre | +60,66% | ||
10 Jahre | - | ||
seit Beginn | +78,81% | ||
Jahr | |||
2023 | +23,46% | ||
2022 | -28,26% | ||
2021 | +20,80% | ||
2020 | +20,76% | ||
2019 | +36,03% |