Robeco New World Financials I USD/ LU0955993034 /
| NAV29.07.2024 | Diff.-0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210.8500USD | -0.35% | 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 | 4.01 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.66% | 11.60% | 12.42% | 18.56% | -% |
| Sharpe Ratio | 0.97 | 0.98 | 0.75 | -0.14 | - |
| Bester Monat | +6.54% | +4.02% | +10.44% | +11.13% | - |
| Schlechtester Monat | -4.31% | -4.31% | -5.05% | -11.77% | - |
| Maximaler Verlust | -6.88% | -6.88% | -12.60% | -35.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco New World Financials D US... | thesaurierend | 181.5000 | +11.97% | +0.98% | |
| Robeco New World Financials I US... | thesaurierend | 210.8500 | +12.84% | +3.37% | |
| Robeco New World Financials I EU... | thesaurierend | 182.1800 | +15.03% | +13.59% | |
| Robeco New World Financials F EU... | thesaurierend | 368.2400 | +14.99% | +13.48% | |
| Robeco New World Financials E EU... | ausschüttend | 157.5800 | +14.13% | +10.95% | |
| Robeco New World Financials IE E... | ausschüttend | 14'274.8701 | +15.03% | +13.59% | |
| Robeco New World Financials D EU... | thesaurierend | 104.6000 | +14.14% | +10.97% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +7.22% | ||
| 1 Jahr | +12.84% | ||
| 3 Jahre | +3.37% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.86% | ||
| Jahr | |||
| 2023 | +17.54% | ||
| 2022 | -20.06% | ||
| 2021 | +11.86% | ||
