Robeco Circular Economy Equities I USD/ LU2092759450 /
| NAV30.07.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.8500USD | -0.17% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 12.67 | 8.71 | 4.70 | 8.27 | 5.32 | -1.71 | -2.17 | 11.69 | 6.15 | - |
| 2021 | -0.23 | 3.50 | 3.39 | 5.06 | 2.30 | -0.05 | 1.72 | 3.28 | -6.76 | 4.79 | -2.52 | 4.44 | +19.86% |
| 2022 | -9.84 | -3.54 | -1.12 | -7.38 | -1.65 | -9.61 | 9.43 | -3.98 | -7.07 | 6.80 | 4.78 | -2.23 | -24.35% |
| 2023 | 7.21 | -0.85 | 3.37 | -0.37 | -2.20 | 8.49 | 1.69 | -3.93 | -5.10 | -4.52 | 9.23 | 7.82 | +21.07% |
| 2024 | -0.81 | 4.92 | 3.11 | -3.41 | 5.20 | -0.50 | 0.87 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.22% | 13.19% | 13.53% | 16.53% | -% |
| Sharpe Ratio | 1.01 | 1.25 | 0.63 | -0.16 | - |
| Bester Monat | +7.82% | +5.20% | +9.23% | +9.43% | +12.67% |
| Schlechtester Monat | -3.41% | -3.41% | -5.10% | -9.84% | -9.84% |
| Maximaler Verlust | -5.58% | -5.58% | -14.42% | -32.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Circular Economy Equities... | thesaurierend | 172.5300 | +15.51% | +16.14% | |
| Robeco Circular Economy Equities... | ausschüttend | 130.7100 | +12.17% | - | |
| Robeco Circular Economy Equities... | thesaurierend | 121.5100 | +13.22% | - | |
| Robeco Circular Economy Equities... | thesaurierend | 138.5100 | +13.20% | - | |
| Robeco Circular Economy Equities... | thesaurierend | 158.2800 | +14.45% | +12.98% | |
| Robeco Circular Economy Equities... | thesaurierend | 154.8500 | +12.16% | +2.96% | |
| Robeco Circular Economy Equities... | ausschüttend | 10'541.5400 | +14.45% | - | |
| Robeco Circular Economy Equities... | thesaurierend | 158.0500 | +14.41% | +12.88% | |
| Robeco Circular Economy Equities... | ausschüttend | 156.5100 | +14.42% | +12.89% | |
| Robeco Circular Economy Equities... | thesaurierend | 154.6100 | +12.13% | +2.85% | |
| Robeco Circular Economy Equities... | thesaurierend | 129.2000 | +11.78% | - | |
| Robeco Circular Economy Equities... | thesaurierend | 152.8000 | +13.56% | +10.37% | |
| Robeco Circular Economy Equities... | thesaurierend | 149.4600 | +11.29% | +0.57% | |
| Robeco Circular Economy Equities... | thesaurierend | 127.4100 | +10.97% | - |
Performance
| lfd. Jahr | +9.42% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +12.16% | ||
| 3 Jahre | +2.96% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +129.78% | ||
| Jahr | |||
| 2023 | +21.07% | ||
| 2022 | -24.35% | ||
| 2021 | +19.86% | ||
