Robeco Sustainable Healthy Living I USD/ LU2146190249 /
| NAV17.10.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 152.2100USD | -0.03% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 1.57 | 3.30 | 0.06 | - |
| 2018 | 3.76 | -3.93 | -0.07 | 1.12 | -0.20 | 1.09 | 2.15 | 1.80 | 0.11 | -6.55 | 3.60 | -6.77 | -4.52% |
| 2019 | 6.57 | 2.79 | 2.57 | 1.00 | -2.41 | 5.84 | -1.30 | 0.05 | 0.89 | 1.73 | 2.45 | 3.26 | +25.68% |
| 2020 | -1.30 | -8.66 | -7.55 | 8.60 | 4.86 | 0.25 | 4.28 | 2.55 | -0.10 | -4.74 | 7.79 | 4.29 | +8.85% |
| 2021 | -1.00 | 0.63 | 3.69 | 4.72 | 2.21 | 0.41 | 2.85 | 1.51 | -5.87 | 4.69 | -5.82 | 6.53 | +14.62% |
| 2022 | -7.57 | -1.25 | -0.57 | -5.38 | -0.79 | -6.35 | 4.87 | -6.85 | -9.78 | 4.94 | 7.68 | 0.47 | -20.18% |
| 2023 | 4.04 | -3.07 | 2.37 | 3.94 | -5.70 | 1.80 | 2.39 | -2.89 | -4.64 | -3.61 | 9.47 | 5.37 | +8.59% |
| 2024 | -0.82 | 2.44 | 4.27 | -3.43 | 4.05 | -3.31 | 5.76 | 4.22 | 0.70 | -2.08 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.23% | 9.50% | 10.46% | 13.97% | 15.42% |
| Sharpe Ratio | 1.17 | 2.32 | 2.17 | -0.23 | 0.12 |
| Bester Monat | +5.76% | +5.76% | +9.47% | +9.47% | +9.47% |
| Schlechtester Monat | -3.43% | -3.43% | -3.61% | -9.78% | -9.78% |
| Maximaler Verlust | -5.68% | -5.40% | -5.68% | -31.17% | -31.63% |
| Outperformance | +6.51% | - | +4.06% | +9.77% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | thesaurierend | 121.0900 | +27.02% | - | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 286.6100 | +22.89% | +7.06% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 331.5800 | +22.93% | +7.16% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 152.2100 | +25.86% | +0.02% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 515.8900 | +24.07% | +10.15% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 287.8300 | +21.98% | +4.68% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 312.1700 | +24.87% | -2.30% | |
| Robeco Sustainable Healthy Livin... | ausschüttend | 163.8300 | +21.98% | +4.69% |
Performance
| lfd. Jahr | +11.85% | ||
|---|---|---|---|
| 6 Monate | +11.94% | ||
| 1 Jahr | +25.86% | ||
| 3 Jahre | +0.02% | ||
| 5 Jahre | +28.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +52.21% | ||
| Jahr | |||
| 2023 | +8.59% | ||
| 2022 | -20.18% | ||
| 2021 | +14.62% | ||
| 2020 | +8.85% | ||
| 2019 | +25.68% | ||
| 2018 | -4.52% | ||
