Robeco New World Financials I USD/ LU0955993034 /
| NAV08.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 226.2200USD | -0.02% | 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 | 2.99 | 3.27 | -0.57 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.76% | 13.79% | 12.90% | 18.59% | -% |
| Sharpe Ratio | 1.44 | 1.01 | 2.19 | -0.11 | - |
| Bester Monat | +6.54% | +5.51% | +10.44% | +11.13% | - |
| Schlechtester Monat | -4.31% | -4.31% | -4.31% | -11.77% | - |
| Maximaler Verlust | -7.30% | -7.30% | -7.30% | -35.95% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +16.22% | ||
|---|---|---|---|
| 6 Monate | +8.27% | ||
| 1 Jahr | +31.47% | ||
| 3 Jahre | +3.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.16% | ||
| Jahr | |||
| 2023 | +17.54% | ||
| 2022 | -20.06% | ||
| 2021 | +11.86% | ||
