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Robeco Circular Economy Equities I USD/  LU2092759450  /

Fonds
NAV30.07.2024 Diff.-0,2600 Ertragstyp Ausrichtung Fondsgesellschaft
154,8500USD -0,17% 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 4,70 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%