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Robeco Circular Economy Equities F USD/  LU2092759377  /

Fonds
NAV05.09.2024 Diff.-1,4200 Ertragstyp Ausrichtung Fondsgesellschaft
154,9100USD -0,91% 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 -3,54 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,34% 14,65% 14,30% 16,85% -%
Sharpe Ratio 0,77 0,45 1,02 -0,22 -
Bester Monat +7,82% +5,19% +9,22% +9,43% +12,67%
Schlechtester Monat -3,54% -3,54% -5,11% -9,84% -9,84%
Maximaler Verlust -7,15% -7,15% -10,13% -31,84% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Circular Economy Equities... thesaurierend 168,7600 +15,14% +9,19%
Robeco Circular Economy Equities... ausschüttend 130,9700 +18,03% -
Robeco Circular Economy Equities... thesaurierend 120,2300 +16,18% -
Robeco Circular Economy Equities... thesaurierend 138,9100 +19,11% -
Robeco Circular Economy Equities... thesaurierend 154,6800 +14,09% +6,24%
Robeco Circular Economy Equities... thesaurierend 155,1600 +18,03% -0,64%
Robeco Circular Economy Equities... ausschüttend 10.301,5498 +14,08% -
Robeco Circular Economy Equities... thesaurierend 154,4500 +14,04% +6,14%
Robeco Circular Economy Equities... ausschüttend 152,9400 +14,05% +6,14%
Robeco Circular Economy Equities... thesaurierend 154,9100 +17,98% -0,74%
Robeco Circular Economy Equities... thesaurierend 127,7000 +14,84% -
Robeco Circular Economy Equities... thesaurierend 149,2000 +13,19% +3,78%
Robeco Circular Economy Equities... thesaurierend 149,6500 +17,12% -2,94%
Robeco Circular Economy Equities... thesaurierend 125,8300 +13,99% -

Performance

lfd. Jahr  
+9,60%
6 Monate  
+4,93%
1 Jahr  
+17,98%
3 Jahre
  -0,74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+129,91%
Jahr
2023  
+21,04%
2022
  -24,38%
2021  
+19,82%