Robeco Sustainable Healthy Living I USD/ LU2146190249 /
NAV04.09.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
152,8600USD | -0,02% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | 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 | -0,97 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,55% | 10,14% | 11,03% | 14,06% | 15,48% |
Sharpe Ratio | 1,46 | 1,47 | 1,66 | -0,34 | 0,13 |
Bester Monat | +5,76% | +5,76% | +9,47% | +9,47% | +9,47% |
Schlechtester Monat | -3,43% | -3,43% | -4,64% | -9,78% | -9,78% |
Maximaler Verlust | -5,68% | -5,68% | -8,35% | -31,20% | -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 | 121,4700 | +22,80% | - | |
Robeco Sustainable Healthy Livin... | thesaurierend | 281,0200 | +17,45% | +2,48% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 325,1000 | +17,49% | +2,56% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 152,8600 | +21,69% | -3,96% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 505,2600 | +18,57% | +5,43% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 282,4600 | +16,57% | +0,20% | |
Robeco Sustainable Healthy Livin... | thesaurierend | 313,7900 | +20,74% | -6,18% | |
Robeco Sustainable Healthy Livin... | ausschüttend | 160,7700 | +16,57% | +0,20% |
Performance
lfd. Jahr | +12,33% | ||
---|---|---|---|
6 Monate | +8,87% | ||
1 Jahr | +21,69% | ||
3 Jahre | -3,96% | ||
5 Jahre | +30,90% | ||
10 Jahre | - | ||
seit Beginn | +52,86% | ||
Jahr | |||
2023 | +8,59% | ||
2022 | -20,18% | ||
2021 | +14,62% | ||
2020 | +8,85% | ||
2019 | +25,68% | ||
2018 | -4,52% |