Robeco QI US Climate Beta Equities F EUR/ LU1654174702 /
NAV28.08.2024 | Diff.-0,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
246,1900EUR | -0,32% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 4,37 | 0,31 | 0,42 | - |
2018 | 1,90 | -1,68 | -3,29 | 3,27 | 5,04 | 0,24 | 3,26 | 3,97 | 0,37 | -4,07 | 1,29 | -10,93 | -1,74% |
2019 | 8,30 | 3,81 | 2,74 | 3,91 | -6,37 | 4,96 | 3,43 | -1,15 | 3,11 | -0,68 | 5,53 | 0,45 | +30,91% |
2020 | 0,57 | -7,92 | -13,57 | 13,19 | 2,75 | 1,38 | 0,00 | 5,51 | -2,27 | -1,94 | 7,80 | 1,38 | +4,29% |
2021 | 0,42 | 2,47 | 8,45 | 2,66 | -0,09 | 4,66 | 2,10 | 3,47 | -3,04 | 6,91 | 2,41 | 3,57 | +39,14% |
2022 | -3,65 | -3,29 | 4,48 | -3,31 | -1,28 | -6,42 | 11,81 | -3,34 | -6,75 | 5,99 | 1,91 | -9,60 | -14,41% |
2023 | 5,96 | -0,10 | 1,36 | -0,94 | 4,60 | 4,33 | 1,69 | 0,16 | -3,07 | -1,82 | 6,33 | 3,43 | +23,62% |
2024 | 3,47 | 5,00 | 2,70 | -3,77 | 3,37 | 4,61 | 0,91 | -0,77 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,52% | 13,76% | 13,19% | 17,53% | 21,26% |
Sharpe Ratio | 1,66 | 0,90 | 1,51 | 0,40 | 0,52 |
Bester Monat | +5,00% | +5,00% | +6,33% | +11,81% | +13,19% |
Schlechtester Monat | -3,77% | -3,77% | -3,77% | -9,60% | -13,57% |
Maximaler Verlust | -9,12% | -9,12% | -9,12% | -17,14% | -34,86% |
Outperformance | +6,11% | - | +5,91% | +15,07% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco QI US Climate Beta Equiti... | thesaurierend | 99,2900 | - | - | |
Robeco QI US Climate Beta Equiti... | ausschüttend | 681,3000 | +24,96% | - | |
Robeco QI US Climate Beta Equiti... | ausschüttend | 723,2600 | +27,38% | - | |
Robeco QI US Climate Beta Equiti... | ausschüttend | 140,1000 | +26,40% | - | |
Robeco QI US Climate Beta Equiti... | thesaurierend | 246,1900 | +23,43% | +35,02% |
Performance
lfd. Jahr | +16,28% | ||
---|---|---|---|
6 Monate | +7,66% | ||
1 Jahr | +23,43% | ||
3 Jahre | +35,02% | ||
5 Jahre | +97,62% | ||
10 Jahre | - | ||
seit Beginn | +145,48% | ||
Jahr | |||
2023 | +23,62% | ||
2022 | -14,41% | ||
2021 | +39,14% | ||
2020 | +4,29% | ||
2019 | +30,91% | ||
2018 | -1,74% |