Robeco QI Global Momentum Equities I EUR/ LU0803250884 /
| NAV05.11.2024 | Diff.+5,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 371,5100EUR | +1,44% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1,00 | -1,91 | 1,60 | -2,39 | - |
| 2013 | 4,25 | 5,60 | 6,03 | 1,29 | 0,29 | -2,72 | 2,57 | -2,81 | 3,70 | 2,17 | 3,69 | 0,21 | +26,57% |
| 2014 | 0,13 | 4,52 | -2,67 | -1,53 | 5,52 | 2,65 | 1,64 | 2,74 | -0,43 | -0,96 | 3,62 | 0,56 | +16,59% |
| 2015 | 8,31 | 4,21 | 4,31 | -1,97 | 1,79 | -3,38 | 0,87 | -7,58 | -0,63 | 6,78 | 5,23 | -3,96 | +13,48% |
| 2016 | -4,25 | -1,11 | 1,17 | -0,30 | 4,10 | 1,85 | 2,74 | -2,16 | 0,91 | -2,23 | 4,37 | 1,11 | +5,96% |
| 2017 | 2,25 | 4,50 | 1,42 | 0,42 | -1,37 | -0,18 | -0,09 | -0,42 | 4,40 | 5,55 | -1,67 | 0,32 | +15,86% |
| 2018 | 1,61 | -1,45 | -1,91 | 2,25 | 5,56 | -2,83 | 1,00 | 1,72 | -0,70 | -8,08 | -0,99 | -8,96 | -12,91% |
| 2019 | 7,89 | 4,04 | 2,33 | 2,03 | -4,77 | 4,59 | 1,88 | -0,52 | 2,33 | -0,57 | 4,83 | 0,03 | +26,22% |
| 2020 | -0,10 | -7,91 | -17,11 | 11,16 | 5,67 | 4,39 | 1,88 | 2,32 | -0,92 | -2,11 | 6,41 | 0,96 | +1,58% |
| 2021 | 3,56 | 1,56 | 7,30 | 2,74 | 0,67 | 5,67 | 1,34 | 3,78 | -3,08 | 6,79 | 0,97 | 3,79 | +40,71% |
| 2022 | -7,76 | -2,30 | 2,84 | -5,04 | -1,05 | -7,74 | 10,65 | -0,53 | -5,44 | 7,24 | 1,67 | -7,47 | -15,66% |
| 2023 | 2,16 | 1,67 | -1,27 | -1,06 | 0,07 | 4,68 | 0,76 | 0,00 | -2,74 | -3,94 | 6,28 | 3,46 | +10,01% |
| 2024 | 5,94 | 6,88 | 3,64 | -3,45 | 4,60 | 3,20 | -1,87 | 0,43 | 1,58 | 1,60 | 1,83 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,95% | 14,85% | 13,26% | 14,70% | 17,95% |
| Sharpe Ratio | 2,10 | 1,05 | 2,48 | 0,23 | 0,48 |
| Bester Monat | +6,88% | +4,60% | +6,88% | +10,65% | +11,16% |
| Schlechtester Monat | -3,45% | -1,87% | -3,45% | -7,76% | -17,11% |
| Maximaler Verlust | -11,21% | -11,21% | -11,21% | -21,32% | -37,11% |
| Outperformance | +9,35% | - | +3,07% | +8,99% | +20,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Global Momentum Equiti... | thesaurierend | 371,5100 | +35,82% | +20,80% | |
| Robeco QI Gl.Momentum Eq.F EUR | thesaurierend | 306,7200 | +35,77% | +20,68% | |
| Robeco QI Global Momentum Equiti... | thesaurierend | 251,4300 | +35,09% | +18,89% |
Performance
| lfd. Jahr | +26,65% | ||
|---|---|---|---|
| 6 Monate | +8,95% | ||
| 1 Jahr | +35,82% | ||
| 3 Jahre | +20,80% | ||
| 5 Jahre | +73,43% | ||
| 10 Jahre | +166,91% | ||
| seit Beginn | +272,89% | ||
| Jahr | |||
| 2023 | +10,01% | ||
| 2022 | -15,66% | ||
| 2021 | +40,71% | ||
| 2020 | +1,58% | ||
| 2019 | +26,22% | ||
| 2018 | -12,91% | ||
| 2017 | +15,86% | ||
| 2016 | +5,96% | ||
| 2015 | +13,48% | ||
