RobecoSAM Gl.Gend.Equality Eq.D EUR/ LU2145458969 /
NAV27.06.2024 | Diff.-0,8000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
235,6600EUR | -0,34% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8,26 | 3,44 | -4,00 | - |
2016 | -4,88 | -1,11 | 2,07 | 0,93 | 4,03 | -2,64 | 3,52 | 1,82 | -0,91 | 0,26 | 2,89 | 3,05 | +8,98% |
2017 | -0,13 | 4,39 | 0,90 | 0,20 | -0,55 | -1,11 | -1,78 | 0,34 | 3,81 | 3,18 | 0,20 | 0,00 | +9,63% |
2018 | 1,52 | -1,50 | -2,87 | 3,21 | 3,87 | -0,23 | 3,08 | 2,78 | 0,88 | -5,51 | 2,98 | -8,19 | -0,80% |
2019 | 5,61 | 4,21 | 3,83 | 4,37 | -3,54 | 4,16 | 2,16 | -0,86 | 2,04 | -0,81 | 3,71 | 0,94 | +28,58% |
2020 | 1,05 | -6,64 | -11,58 | 10,41 | 4,34 | 0,49 | -0,23 | 4,30 | -0,57 | -4,22 | 6,91 | 0,96 | +3,28% |
2021 | -1,24 | 0,94 | 7,26 | 2,30 | -0,49 | 3,78 | 4,11 | 3,93 | -3,72 | 7,08 | 0,46 | 4,01 | +31,66% |
2022 | -6,69 | -4,70 | 2,69 | -1,47 | -1,97 | -5,89 | 8,14 | -4,27 | -6,40 | 5,91 | 3,64 | -7,37 | -18,22% |
2023 | 4,08 | -0,02 | -1,48 | 0,73 | 0,77 | 2,64 | 2,23 | -0,93 | -1,94 | -1,65 | 4,90 | 2,03 | +11,68% |
2024 | 3,58 | 3,48 | 3,58 | -1,87 | 2,25 | 4,34 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,70% | 8,55% | 8,75% | 12,61% | 16,78% |
Sharpe Ratio | 3,75 | 3,87 | 2,29 | 0,29 | 0,33 |
Bester Monat | +4,34% | +4,34% | +4,90% | +8,14% | +10,41% |
Schlechtester Monat | -1,87% | -1,87% | -1,94% | -7,37% | -11,58% |
Maximaler Verlust | -3,89% | -3,89% | -6,34% | -20,15% | -31,91% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
RobecoSAM Gl.Gend.Equality Eq.Z ... | thesaurierend | 272,8700 | +25,79% | +30,04% | |
RobecoSAM Global Gender Equality... | ausschüttend | 135,7800 | +22,97% | +25,12% | |
RobecoSAM Gl.Gend.Equality Eq.I ... | thesaurierend | 252,5300 | +24,76% | +26,85% | |
RobecoSAM Gl.Gend.Equality Eq.IE... | ausschüttend | 183,6300 | +24,76% | +26,86% | |
RobecoSAM Gl.Gend.Equality Eq.F ... | thesaurierend | 166,8700 | +21,95% | +13,66% | |
RobecoSAM Gl.Gend.Equality Eq.F ... | thesaurierend | 252,8400 | +24,66% | +26,56% | |
RobecoSAM Gl.Gend.Equality Eq.D ... | thesaurierend | 159,9700 | +21,10% | +11,30% | |
RobecoSAM Gl.Gend.Equality Eq.D ... | thesaurierend | 235,6600 | +23,79% | +23,91% |
Performance
lfd. Jahr | +16,23% | ||
---|---|---|---|
6 Monate | +16,92% | ||
1 Jahr | +23,79% | ||
3 Jahre | +23,91% | ||
5 Jahre | +55,52% | ||
10 Jahre | - | ||
seit Beginn | +135,66% | ||
Jahr | |||
2023 | +11,68% | ||
2022 | -18,22% | ||
2021 | +31,66% | ||
2020 | +3,28% | ||
2019 | +28,58% | ||
2018 | -0,80% | ||
2017 | +9,63% | ||
2016 | +8,98% |