DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco Biodiversity Equities F USD/  LU2539441613  /

Fonds
NAV08.10.2024 Diff.-0.3500 Ertragstyp Ausrichtung Fondsgesellschaft
127.2600USD -0.27% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - -1.41 -2.96 -1.31 4.61 -0.37 -3.23 0.13 -
2008 -7.17 -0.15 -6.53 5.67 1.78 -8.73 0.44 2.61 -10.71 -12.95 -7.06 -6.00 -40.48%
2022 - - - - - - - - - - 86.26 -0.19 -
2023 4.65 -2.96 1.83 1.37 -7.26 2.79 3.74 -2.95 -4.82 -6.19 9.83 7.91 +6.49%
2024 -3.82 4.01 4.87 -3.50 4.09 -3.00 6.13 2.18 2.00 -2.61 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.47% 11.76% 12.57% 17.88% 17.88%
Sharpe Ratio 0.88 0.79 1.73 - -
Bester Monat +7.91% +6.13% +9.83% - -
Schlechtester Monat -3.82% -3.50% -6.19% - -
Maximaler Verlust -5.24% -4.63% -6.74% -16.30% -16.30%
Outperformance +0.16% - -0.37% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Biodiversity Equities I U... thesaurierend 127.3500 +25.01% -
Robeco Biodiversity Equities Z G... thesaurierend 114.1000 +17.74% -
Robeco Biodiversity Equities F E... thesaurierend 114.6200 +20.13% -
Robeco Biodiversity Equities I E... thesaurierend 114.7300 +20.17% -
Robeco Biodiversity Equities F U... thesaurierend 127.2600 +24.97% -
Robeco Biodiversity Equities D U... thesaurierend 125.3100 +23.98% -
Robeco Biodiversity Equities D E... thesaurierend 112.8700 +19.17% -

Performance

lfd. Jahr  
+10.12%
6 Monate  
+6.09%
1 Jahr  
+24.97%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+25.60%
Jahr
2023  
+6.49%