Robeco Global Multi-Thematic I USD/ LU2539431143 /
| NAV25.06.2024 | Diff.+0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 147.4500USD | +0.55% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.76 | - |
| 2023 | 12.26 | -3.57 | 6.02 | -1.21 | 1.50 | 6.85 | 2.84 | -6.04 | -6.82 | -3.55 | 12.27 | 6.66 | +27.88% |
| 2024 | 0.23 | 6.80 | 2.05 | -3.74 | 3.71 | 1.58 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.32% | 13.13% | 14.01% | -% | -% |
| Sharpe Ratio | 1.51 | 1.42 | 1.08 | - | - |
| Bester Monat | +6.80% | +6.80% | +12.27% | - | - |
| Schlechtester Monat | -3.74% | -3.74% | -6.82% | - | - |
| Maximaler Verlust | -7.59% | -7.59% | -17.28% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Multi-Thematic D U... | thesaurierend | 145.9500 | +18.03% | - | |
| Robeco Global Multi-Thematic F U... | thesaurierend | 147.2600 | +18.66% | - | |
| Robeco Global Multi-Thematic I U... | thesaurierend | 147.4500 | +18.75% | - | |
| Robeco Global Multi-Thematic F E... | thesaurierend | 308.0900 | +20.96% | +9.07% | |
| Robeco Global Multi-Thematic D E... | thesaurierend | 291.4900 | +20.32% | +7.29% |
Performance
| lfd. Jahr | +10.78% | ||
|---|---|---|---|
| 6 Monate | +10.47% | ||
| 1 Jahr | +18.75% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +47.45% | ||
| Jahr | |||
| 2023 | +27.88% | ||
