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Robeco Circular Economy F USD/  LU2092759377  /

Fonds
NAV11.11.2024 Diff.+0,2400 Ertragstyp Ausrichtung Fondsgesellschaft
168,2400USD +0,14% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 12,67 8,71 4,69 8,27 5,31 -1,71 -2,17 11,68 6,15 -
2021 -0,24 3,49 3,39 5,05 2,30 -0,05 1,73 3,27 -6,76 4,79 -2,52 4,44 +19,82%
2022 -9,84 -3,54 -1,12 -7,38 -1,65 -9,62 9,43 -3,98 -7,08 6,79 4,78 -2,24 -24,38%
2023 7,21 -0,85 3,37 -0,37 -2,21 8,50 1,67 -3,93 -5,11 -4,52 9,22 7,82 +21,04%
2024 -0,82 4,92 3,10 -3,41 5,19 -0,50 3,59 1,13 1,53 -2,05 5,35 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,90% 14,49% 13,78% 16,88% -%
Sharpe Ratio 1,40 1,28 2,24 -0,01 -
Bester Monat +7,82% +5,35% +9,22% +9,43% +12,67%
Schlechtester Monat -3,41% -2,05% -3,41% -9,84% -9,84%
Maximaler Verlust -7,15% -7,15% -7,15% -31,51% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Circular Economy Z EUR thesaurierend 191,0300 +35,53% +20,82%
Robeco Circular Economy IE USD ausschüttend 142,2400 +33,75% -
Robeco Circular Economy IH GBP thesaurierend 132,6800 +33,67% -
Robeco Circular Economy Z USD thesaurierend 151,1300 +34,99% -
Robeco Circular Economy I EUR thesaurierend 174,7900 +34,29% +17,54%
Robeco Circular Economy I USD thesaurierend 168,5100 +33,75% +9,10%
Robeco Circular Economy IE EUR ausschüttend 11.641,2197 +34,29% +17,03%
Robeco Circular Economy F EUR thesaurierend 174,5300 +34,25% +17,43%
Robeco Circular Economy G EUR ausschüttend 172,8100 +34,25% +17,42%
Robeco Circular Economy F USD thesaurierend 168,2400 +33,70% +9,00%
Robeco Circular Economy FH EUR thesaurierend 140,9500 +32,46% -
Robeco Circular Economy D EUR thesaurierend 168,3600 +33,25% +14,81%
Robeco Circular Economy D USD thesaurierend 162,3000 +32,72% +6,58%
Robeco Circular Economy DH EUR thesaurierend 138,6900 +31,47% -

Performance

lfd. Jahr  
+19,03%
6 Monate  
+10,22%
1 Jahr  
+33,70%
3 Jahre  
+9,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+149,69%
Jahr
2023  
+21,04%
2022
  -24,38%
2021  
+19,82%