Robeco New World Financials I USD/ LU0955993034 /
NAV29.08.2024 | Diff.+1.5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
219.7600USD | +0.70% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 9.24 | 2.44 | 4.06 | 3.52 | -2.83 | 0.13 | 4.82 | -1.43 | 5.75 | -8.60 | 2.29 | +11.86% |
2022 | -2.55 | -4.41 | -1.07 | -8.66 | -0.69 | -11.77 | 5.96 | -1.20 | -8.72 | 6.23 | 8.94 | -1.99 | -20.06% |
2023 | 11.13 | -1.98 | -7.90 | 4.19 | -3.93 | 6.84 | 5.17 | -5.05 | -2.60 | -4.26 | 10.44 | 6.54 | +17.54% |
2024 | 0.50 | 4.02 | 3.32 | -4.31 | 3.23 | -2.38 | 5.51 | 2.74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.81% | 13.38% | 12.94% | 18.69% | -% |
Sharpe Ratio | 1.31 | 0.98 | 1.54 | -0.12 | - |
Bester Monat | +6.54% | +5.51% | +10.44% | +11.13% | - |
Schlechtester Monat | -4.31% | -4.31% | -5.05% | -11.77% | - |
Maximaler Verlust | -7.30% | -7.30% | -9.18% | -35.95% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco New World Financials I US... | thesaurierend | 219.7600 | +23.45% | +3.75% | |
Robeco New World Financials I EU... | thesaurierend | 185.5100 | +20.75% | +10.58% | |
Robeco New World Financials IE E... | ausschüttend | 14'535.7402 | +20.76% | +10.58% | |
Robeco New World Financials D US... | thesaurierend | 189.0400 | +22.49% | +1.36% | |
Robeco New World Financials F EU... | thesaurierend | 374.9600 | +20.71% | +10.48% | |
Robeco New World Financials E EU... | ausschüttend | 160.3500 | +19.81% | +8.01% | |
Robeco New World Financials D EU... | thesaurierend | 106.4400 | +19.82% | +8.03% |
Performance
lfd. Jahr | +12.90% | ||
---|---|---|---|
6 Monate | +8.00% | ||
1 Jahr | +23.45% | ||
3 Jahre | +3.75% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.67% | ||
Jahr | |||
2023 | +17.54% | ||
2022 | -20.06% | ||
2021 | +11.86% |