Robeco Sustainable Healthy Living D EUR/ LU2146189407 /
| NAV08.11.2024 | Diff.+1,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 282,2600EUR | +0,69% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3,32 | 2,15 | -1,29 | -2,44 | -0,81 | 0,99 | 0,45 | -4,50 | -1,48 | - |
| 2008 | -10,14 | -0,98 | -4,88 | 2,21 | 3,21 | -9,29 | -2,43 | 3,66 | -4,87 | -15,43 | -8,58 | -1,83 | -40,86% |
| 2009 | 1,93 | -8,22 | 1,52 | 13,91 | 2,32 | 2,94 | 6,86 | 2,25 | 4,93 | -1,35 | 3,71 | 7,62 | +43,86% |
| 2010 | 4,19 | 4,29 | 6,46 | 3,81 | -1,08 | 0,04 | 0,61 | -1,54 | 0,05 | 0,48 | 5,19 | 1,22 | +26,00% |
| 2011 | -2,68 | 0,44 | -1,69 | 2,38 | 4,68 | -3,44 | -2,51 | -3,95 | -3,23 | 0,98 | -1,08 | 2,95 | -7,32% |
| 2012 | 4,95 | 2,12 | 0,11 | 1,47 | -1,10 | 0,80 | 5,54 | 0,62 | -1,33 | -2,39 | 2,86 | -1,83 | +12,07% |
| 2013 | 2,56 | 4,45 | 6,10 | 1,31 | 3,89 | 0,18 | 3,19 | -0,97 | 1,66 | 2,14 | 3,02 | 0,26 | +31,34% |
| 2014 | -3,28 | 2,76 | 0,55 | -0,50 | 2,21 | 0,30 | -1,51 | 5,27 | 2,57 | 2,60 | 4,96 | 0,88 | +17,79% |
| 2015 | 6,45 | 5,72 | 4,94 | -4,25 | 2,01 | -3,50 | 3,60 | -8,70 | -4,61 | 5,56 | 2,74 | -1,23 | +7,59% |
| 2016 | -2,65 | -0,95 | -0,18 | -0,14 | 3,41 | 2,90 | 1,47 | -1,65 | -2,15 | -2,64 | 1,08 | 2,22 | +0,46% |
| 2017 | -1,07 | 4,25 | 0,36 | 2,09 | -0,94 | -1,56 | -2,94 | -0,49 | 2,57 | 3,01 | 0,86 | -0,71 | +5,30% |
| 2018 | -0,06 | -1,93 | -0,96 | 2,86 | 3,21 | 1,01 | 1,85 | 2,31 | 0,22 | -4,27 | 3,60 | -7,72 | -0,51% |
| 2019 | 6,11 | 3,52 | 3,95 | 1,13 | -1,92 | 3,50 | 0,88 | 1,09 | 1,84 | -0,66 | 3,60 | 1,35 | +26,99% |
| 2020 | -0,09 | -7,90 | -7,51 | 8,72 | 3,19 | -0,78 | -1,02 | 1,33 | 1,82 | -4,16 | 4,89 | 1,89 | -0,92% |
| 2021 | -0,36 | 0,66 | 7,01 | 2,17 | 0,96 | 3,06 | 2,79 | 1,90 | -4,18 | 4,78 | -3,24 | 5,37 | +22,35% |
| 2022 | -6,30 | -1,50 | 0,31 | -0,27 | -2,37 | -4,10 | 7,46 | -5,61 | -7,44 | 3,94 | 3,30 | -3,13 | -15,60% |
| 2023 | 2,17 | -0,79 | -0,14 | 2,23 | -2,42 | -0,58 | 1,25 | -1,42 | -2,31 | -3,52 | 5,98 | 4,02 | +4,10% |
| 2024 | 0,79 | 2,76 | 4,42 | -2,54 | 2,42 | -2,13 | 4,67 | 1,82 | -0,19 | -3,91 | 2,96 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,67% | 9,73% | 9,46% | 11,96% | 14,25% |
| Sharpe Ratio | 1,06 | 0,48 | 1,78 | -0,30 | 0,07 |
| Bester Monat | +4,67% | +4,67% | +5,98% | +7,46% | +8,72% |
| Schlechtester Monat | -3,91% | -3,91% | -3,91% | -7,44% | -7,90% |
| Maximaler Verlust | -4,79% | -4,79% | -4,79% | -22,28% | -27,90% |
| Outperformance | +5,57% | - | +2,66% | +6,45% | +0,07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | thesaurierend | 118,0000 | +22,46% | - | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 281,2000 | +20,83% | +0,73% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 325,3200 | +20,86% | +0,81% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 148,2400 | +21,34% | -6,50% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 506,4300 | +21,98% | +3,63% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 282,2600 | +19,92% | -1,52% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 303,9000 | +20,39% | -8,66% | |
| Robeco Sustainable Healthy Livin... | ausschüttend | 160,6600 | +19,92% | -1,51% |
Performance
| lfd. Jahr | +11,20% | ||
|---|---|---|---|
| 6 Monate | +3,83% | ||
| 1 Jahr | +19,92% | ||
| 3 Jahre | -1,52% | ||
| 5 Jahre | +21,96% | ||
| 10 Jahre | +77,46% | ||
| seit Beginn | +182,26% | ||
| Jahr | |||
| 2023 | +4,10% | ||
| 2022 | -15,60% | ||
| 2021 | +22,35% | ||
| 2020 | -0,92% | ||
| 2019 | +26,99% | ||
| 2018 | -0,51% | ||
| 2017 | +5,30% | ||
| 2016 | +0,46% | ||
| 2015 | +7,59% | ||
