Robeco Sustainable Healthy Living I EUR/ LU2146190165 /
NAV07.10.2024 | Diff.-2,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
324,8900EUR | -0,71% | 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 | 4,74 | 1,89 | -0,12 | -1,11 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,75% | 9,51% | 9,74% | 11,99% | 14,23% |
Sharpe Ratio | 1,28 | 0,89 | 1,80 | -0,11 | 0,18 |
Bester Monat | +4,74% | +4,74% | +6,05% | +7,53% | +8,80% |
Schlechtester Monat | -2,46% | -2,46% | -3,45% | -7,39% | -7,84% |
Maximaler Verlust | -4,79% | -4,79% | -5,08% | -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 | 120,2300 | +26,77% | - | |
Robeco Sustainable Healthy Livin... | thesaurierend | 280,8300 | +20,66% | +5,89% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 324,8900 | +20,70% | +5,98% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 151,1700 | +25,63% | +0,62% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 505,3600 | +21,81% | +8,94% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 282,0800 | +19,77% | +3,52% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 310,1100 | +24,65% | -1,71% | |
Robeco Sustainable Healthy Livin... | ausschüttend | 160,5600 | +19,77% | +3,53% |
Performance
lfd. Jahr | +11,80% | ||
---|---|---|---|
6 Monate | +5,66% | ||
1 Jahr | +20,70% | ||
3 Jahre | +5,98% | ||
5 Jahre | +32,35% | ||
10 Jahre | +102,47% | ||
seit Beginn | +224,89% | ||
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% |