Robeco Sustainable Healthy Living I EUR/ LU2146190165 /
| NAV30.07.2024 | Diff.+1,2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 321,6500EUR | +0,40% | 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 | -2,43 | -0,80 | 0,99 | 0,46 | -4,50 | -1,47 | - |
| 2008 | -10,13 | -0,99 | -4,88 | 2,25 | 3,29 | -9,23 | -2,34 | 3,74 | -4,79 | -15,36 | -8,52 | -1,77 | -40,47% |
| 2009 | 2,02 | -8,16 | 1,60 | 14,00 | 2,40 | 3,03 | 6,95 | 2,34 | 5,00 | -1,26 | 3,71 | 7,72 | +45,14% |
| 2010 | 4,27 | 4,36 | 6,56 | 3,89 | -1,00 | 0,12 | 0,68 | -1,47 | 0,13 | 0,55 | 5,28 | 1,30 | +27,19% |
| 2011 | -2,60 | 0,51 | -1,61 | 2,46 | 4,76 | -3,37 | -2,43 | -3,86 | -3,16 | 1,06 | -1,00 | 3,03 | -6,45% |
| 2012 | 5,05 | 2,19 | 0,18 | 1,55 | -1,02 | 0,88 | 5,63 | 0,70 | -1,26 | -2,31 | 2,94 | -1,75 | +13,16% |
| 2013 | 2,63 | 4,54 | 6,17 | 1,40 | 3,97 | 0,25 | 3,28 | -0,89 | 1,74 | 2,23 | 3,09 | 0,35 | +32,60% |
| 2014 | -3,20 | 2,84 | 0,64 | -0,42 | 2,29 | 0,38 | -1,43 | 5,35 | 2,65 | 2,68 | 5,04 | 0,97 | +18,91% |
| 2015 | 6,53 | 5,79 | 5,03 | -4,18 | 2,08 | -3,42 | 3,69 | -8,63 | -4,54 | 5,63 | 2,81 | -1,17 | +8,56% |
| 2016 | -2,59 | -0,88 | -0,11 | -0,08 | 3,49 | 2,97 | 1,53 | -1,59 | -2,08 | -2,58 | 1,15 | 2,29 | +1,26% |
| 2017 | -1,00 | 4,31 | 0,42 | 2,15 | -0,86 | -1,50 | -2,87 | -0,42 | 2,63 | 3,08 | 0,92 | -0,65 | +6,13% |
| 2018 | 0,01 | -1,87 | -2,78 | 2,96 | 3,31 | 1,09 | 1,94 | 2,39 | 0,29 | -4,19 | 3,67 | -7,63 | -1,48% |
| 2019 | 6,19 | 3,60 | 4,04 | 1,21 | -1,84 | 3,58 | 0,97 | 1,16 | 1,92 | -0,58 | 3,68 | 1,44 | +28,21% |
| 2020 | -0,01 | -7,84 | -7,43 | 8,80 | 3,27 | -0,70 | -0,94 | 1,42 | 1,90 | -2,68 | 4,96 | 1,95 | +1,47% |
| 2021 | -0,29 | 0,72 | 7,09 | 2,24 | 1,02 | 3,14 | 2,86 | 1,97 | -4,12 | 4,84 | -3,17 | 5,44 | +23,32% |
| 2022 | -6,24 | -1,44 | 0,38 | -0,21 | -2,30 | -4,04 | 7,53 | -5,55 | -7,39 | 4,01 | 3,36 | -3,07 | -14,94% |
| 2023 | 2,24 | -0,73 | -0,07 | 2,29 | -2,35 | -0,52 | 1,31 | -1,35 | -2,25 | -3,45 | 6,05 | 4,08 | +4,91% |
| 2024 | 0,86 | 2,83 | 4,48 | -2,46 | 2,49 | -2,07 | 4,35 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,97% | 8,74% | 9,20% | 11,74% | 14,29% |
| Sharpe Ratio | 1,75 | 1,83 | 1,10 | -0,22 | 0,15 |
| Bester Monat | +4,48% | +4,48% | +6,05% | +7,53% | +8,80% |
| Schlechtester Monat | -2,46% | -2,46% | -3,45% | -7,39% | -7,84% |
| Maximaler Verlust | -4,58% | -4,58% | -8,73% | -21,18% | -27,84% |
| Outperformance | +6,26% | - | +5,47% | +12,37% | +6,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | thesaurierend | 278,0400 | +13,70% | +3,27% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 116,9800 | +12,49% | - | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 321,6500 | +13,74% | +3,36% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 147,3300 | +11,47% | -5,82% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 499,4400 | +14,79% | +6,25% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 279,6700 | +12,86% | +0,96% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 302,6800 | +10,60% | -8,00% | |
| Robeco Sustainable Healthy Livin... | ausschüttend | 159,1900 | +12,86% | +0,97% |
Performance
| lfd. Jahr | +10,69% | ||
|---|---|---|---|
| 6 Monate | +9,33% | ||
| 1 Jahr | +13,74% | ||
| 3 Jahre | +3,36% | ||
| 5 Jahre | +32,63% | ||
| 10 Jahre | +111,40% | ||
| seit Beginn | +221,65% | ||
| Jahr | |||
| 2023 | +4,91% | ||
| 2022 | -14,94% | ||
| 2021 | +23,32% | ||
| 2020 | +1,47% | ||
| 2019 | +28,21% | ||
| 2018 | -1,48% | ||
| 2017 | +6,13% | ||
| 2016 | +1,26% | ||
| 2015 | +8,56% | ||
