Robeco New World Financials D EUR/ LU0187077481 /
| NAV08.10.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110,4700EUR | +0,02% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2,38 | 1,56 | -0,38 | -2,96 | 7,50 | 5,16 | 2,42 | -1,75 | 5,46 | -0,43 | 9,68 | 2,33 | +34,77% |
| 2006 | 2,68 | 4,97 | -0,68 | 0,31 | -7,81 | 1,44 | 1,16 | 1,68 | 3,37 | 2,69 | -2,50 | 4,53 | +11,75% |
| 2007 | 3,16 | -2,67 | -1,54 | 1,81 | 3,32 | -3,65 | -7,60 | -3,89 | 2,39 | -0,86 | -10,32 | -1,86 | -20,50% |
| 2008 | -9,24 | -3,58 | -7,80 | 7,21 | -3,54 | -13,79 | 1,71 | -0,43 | -11,77 | -14,57 | -13,77 | -4,69 | -54,87% |
| 2009 | -6,62 | -12,49 | 2,75 | 24,26 | 9,56 | 2,41 | 9,17 | 9,10 | 2,81 | -3,13 | -3,73 | 4,17 | +39,28% |
| 2010 | -1,32 | 2,17 | 11,57 | 2,95 | -5,04 | -4,74 | 3,85 | -4,24 | 1,55 | 1,51 | 0,13 | 6,45 | +14,48% |
| 2011 | 1,62 | 2,08 | -3,90 | -2,29 | -2,25 | -3,92 | -1,53 | -16,28 | -3,25 | 10,09 | -10,48 | 6,70 | -23,28% |
| 2012 | 9,03 | 6,58 | 2,66 | -3,30 | -7,90 | 5,88 | 2,64 | 2,32 | 3,56 | 2,73 | -0,95 | 4,99 | +30,71% |
| 2013 | 6,46 | 4,35 | 2,18 | 1,50 | 3,41 | -4,77 | 3,99 | -3,69 | 4,06 | 4,76 | 1,33 | 0,45 | +26,08% |
| 2014 | -2,01 | 1,96 | -1,13 | -1,48 | 3,78 | 2,30 | 0,26 | 4,22 | 1,02 | 1,03 | 1,78 | 1,29 | +13,60% |
| 2015 | 1,89 | 7,25 | 5,63 | -0,83 | 2,53 | -4,28 | 1,87 | -10,13 | -3,96 | 7,52 | 5,23 | -6,57 | +4,43% |
| 2016 | -9,70 | -4,27 | 2,84 | 2,44 | 3,80 | -7,50 | 5,26 | 3,93 | -1,19 | 1,41 | 8,69 | 3,07 | +7,36% |
| 2017 | 0,94 | 3,84 | 1,45 | -0,57 | 0,02 | 1,37 | 2,03 | -1,00 | 3,29 | 4,32 | -0,47 | 1,89 | +18,33% |
| 2018 | 3,46 | -1,62 | -2,94 | 3,77 | 1,15 | -2,17 | 3,25 | -0,01 | 0,36 | -5,01 | -0,22 | -11,13 | -11,48% |
| 2019 | 10,16 | 3,98 | 1,80 | 6,80 | -4,22 | 3,94 | 1,91 | -4,46 | 3,95 | -0,24 | 5,47 | 0,54 | +32,74% |
| 2020 | 0,75 | -7,75 | -23,42 | 12,94 | 5,09 | 3,27 | -2,25 | 3,97 | -3,33 | -1,44 | 17,39 | 3,25 | +2,38% |
| 2021 | -2,35 | 9,26 | 5,73 | 1,52 | 2,24 | -0,26 | 0,07 | 5,23 | 0,32 | 5,84 | -6,10 | 1,18 | +24,06% |
| 2022 | -1,20 | -4,65 | -0,20 | -3,72 | -2,27 | -9,65 | 8,56 | 0,13 | -6,36 | 5,23 | 4,50 | -5,51 | -15,47% |
| 2023 | 9,14 | 0,32 | -10,16 | 2,47 | -0,59 | 4,35 | 3,99 | -3,61 | -0,23 | -4,16 | 6,93 | 5,17 | +12,70% |
| 2024 | 2,13 | 4,35 | 3,47 | -3,42 | 1,60 | -1,18 | 4,43 | 0,62 | 2,35 | 1,14 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,14% | 13,59% | 11,82% | 16,64% | 21,21% |
| Sharpe Ratio | 1,52 | 0,77 | 1,88 | -0,06 | 0,28 |
| Bester Monat | +5,17% | +4,43% | +6,93% | +9,14% | +17,39% |
| Schlechtester Monat | -3,42% | -3,42% | -4,16% | -10,16% | -23,42% |
| Maximaler Verlust | -8,37% | -8,37% | -8,37% | -26,69% | -43,67% |
| Outperformance | +11,91% | - | +12,29% | +21,08% | +23,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco New World Financials I US... | thesaurierend | 226,2200 | +31,47% | +3,78% | |
| Robeco New World Financials I EU... | thesaurierend | 192,7000 | +26,37% | +9,49% | |
| Robeco New World Financials IE E... | ausschüttend | 15.099,7002 | +26,38% | +9,49% | |
| Robeco New World Financials D US... | thesaurierend | 194,4300 | +30,45% | +1,38% | |
| Robeco New World Financials F EU... | thesaurierend | 389,5000 | +26,33% | +9,40% | |
| Robeco New World Financials E EU... | ausschüttend | 166,4300 | +25,39% | +6,95% | |
| Robeco New World Financials D EU... | thesaurierend | 110,4700 | +25,39% | +6,96% |
Performance
| lfd. Jahr | +16,31% | ||
|---|---|---|---|
| 6 Monate | +6,69% | ||
| 1 Jahr | +25,39% | ||
| 3 Jahre | +6,96% | ||
| 5 Jahre | +55,99% | ||
| 10 Jahre | +133,85% | ||
| seit Beginn | +171,63% | ||
| Jahr | |||
| 2023 | +12,70% | ||
| 2022 | -15,47% | ||
| 2021 | +24,06% | ||
| 2020 | +2,38% | ||
| 2019 | +32,74% | ||
| 2018 | -11,48% | ||
| 2017 | +18,33% | ||
| 2016 | +7,36% | ||
| 2015 | +4,43% | ||
