Robeco New World Financials D USD/ LU1079558364 /
NAV03.10.2024 | Diff.-0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
193,4800USD | -0,30% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -1,52 | -2,14 | 3,48 | -0,58 | 0,18 | -6,79 | -1,30 | -9,88 | - |
2019 | 10,54 | 3,19 | 0,39 | 6,59 | -4,76 | 6,22 | -0,36 | -5,51 | 2,91 | 2,10 | 3,97 | 2,61 | +30,32% |
2020 | -0,54 | -8,56 | -23,51 | 12,73 | 6,73 | 4,28 | 2,90 | 5,16 | -5,21 | -2,09 | 20,55 | 5,60 | +11,59% |
2021 | -3,04 | 9,17 | 2,37 | 3,99 | 3,46 | -2,90 | 0,07 | 4,75 | -1,50 | 5,68 | -8,66 | 2,21 | +15,31% |
2022 | -2,61 | -4,46 | -1,13 | -8,72 | -0,76 | -11,83 | 5,89 | -1,26 | -8,77 | 6,16 | 8,87 | -2,05 | -20,67% |
2023 | 11,05 | -2,04 | -7,96 | 4,12 | -3,99 | 6,78 | 5,10 | -5,12 | -2,67 | -4,32 | 10,37 | 6,48 | +16,64% |
2024 | 0,43 | 3,95 | 3,26 | -4,38 | 3,16 | -2,44 | 5,43 | 2,93 | 3,20 | -1,07 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,75% | 13,65% | 12,97% | 18,61% | 22,38% |
Sharpe Ratio | 1,34 | 0,93 | 2,30 | -0,09 | 0,26 |
Bester Monat | +6,48% | +5,43% | +10,37% | +11,05% | +20,55% |
Schlechtester Monat | -4,38% | -4,38% | -4,38% | -11,83% | -23,51% |
Maximaler Verlust | -7,35% | -7,35% | -7,35% | -36,43% | -43,84% |
Outperformance | +12,14% | - | +12,73% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco New World Financials I US... | thesaurierend | 225,0800 | +34,10% | +7,44% | |
Robeco New World Financials I EU... | thesaurierend | 190,9100 | +27,50% | +13,35% | |
Robeco New World Financials IE E... | ausschüttend | 14.959,1904 | +27,51% | +13,36% | |
Robeco New World Financials D US... | thesaurierend | 193,4800 | +33,07% | +4,96% | |
Robeco New World Financials F EU... | thesaurierend | 385,8800 | +27,47% | +13,26% | |
Robeco New World Financials E EU... | ausschüttend | 164,9000 | +26,51% | +10,73% | |
Robeco New World Financials D EU... | thesaurierend | 109,4600 | +26,51% | +10,74% |
Performance
lfd. Jahr | +14,95% | ||
---|---|---|---|
6 Monate | +7,71% | ||
1 Jahr | +33,07% | ||
3 Jahre | +4,96% | ||
5 Jahre | +54,51% | ||
10 Jahre | - | ||
seit Beginn | +45,46% | ||
Jahr | |||
2023 | +16,64% | ||
2022 | -20,67% | ||
2021 | +15,31% | ||
2020 | +11,59% | ||
2019 | +30,32% |