Robeco Global Gender Equality Equities F EUR/ LU2145459264 /
NAV11.10.2024 | Diff.+1,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
263,7900EUR | +0,48% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | -1,05 | 2,12 | 1,04 | 4,07 | -2,60 | 3,59 | 1,87 | -0,86 | 0,32 | 2,95 | 3,11 | +18,87% |
2017 | -0,08 | 4,45 | 0,95 | 0,25 | -0,49 | -1,05 | -1,73 | 0,40 | 3,87 | 3,24 | 0,25 | 0,06 | +10,39% |
2018 | 1,58 | -1,45 | -2,82 | 3,28 | 3,92 | -0,17 | 3,14 | 2,84 | 0,93 | -5,45 | 3,03 | -8,12 | -0,11% |
2019 | 5,66 | 4,27 | 3,89 | 4,43 | -3,48 | 4,22 | 2,22 | -0,80 | 2,10 | -0,75 | 3,76 | 1,00 | +29,47% |
2020 | 1,11 | -6,59 | -11,52 | 10,46 | 4,40 | 0,55 | -0,17 | 4,36 | -0,51 | -4,17 | 6,97 | 1,02 | +4,01% |
2021 | -1,19 | 0,99 | 7,34 | 2,36 | -0,44 | 3,85 | 4,17 | 4,00 | -3,67 | 7,14 | 0,52 | 4,07 | +32,60% |
2022 | -6,64 | -4,64 | 2,75 | -1,42 | -1,91 | -5,83 | 8,20 | -4,20 | -6,35 | 5,98 | 3,70 | -7,32 | -17,64% |
2023 | 4,14 | 0,03 | -1,42 | 0,79 | 0,84 | 2,69 | 2,30 | -0,87 | -1,89 | -1,59 | 4,96 | 2,09 | +12,46% |
2024 | 3,64 | 3,53 | 3,64 | -1,81 | 2,30 | 4,04 | 1,38 | 0,50 | 0,49 | 2,25 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,62% | 11,40% | 10,20% | 12,90% | 16,74% |
Sharpe Ratio | 2,41 | 1,69 | 2,27 | 0,36 | 0,43 |
Bester Monat | +4,04% | +4,04% | +4,96% | +8,20% | +10,46% |
Schlechtester Monat | -1,81% | -1,81% | -1,81% | -7,32% | -11,52% |
Maximaler Verlust | -7,35% | -7,35% | -7,35% | -19,72% | -31,86% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | thesaurierend | 285,4300 | +27,48% | +28,72% | |
Robeco Global Gender Equality Eq... | ausschüttend | 140,0600 | +22,66% | +23,79% | |
Robeco Global Gender Equality Eq... | thesaurierend | 263,5200 | +26,43% | +25,56% | |
Robeco Global Gender Equality Eq... | ausschüttend | 191,6300 | +26,43% | +25,57% | |
Robeco Global Gender Equality Eq... | thesaurierend | 263,7900 | +26,33% | +25,27% | |
Robeco Global Gender Equality Eq... | thesaurierend | 177,8700 | +30,15% | +18,46% | |
Robeco Global Gender Equality Eq... | thesaurierend | 245,3600 | +25,45% | +22,66% | |
Robeco Global Gender Equality Eq... | thesaurierend | 170,1700 | +29,24% | +16,01% |
Performance
lfd. Jahr | +21,68% | ||
---|---|---|---|
6 Monate | +10,69% | ||
1 Jahr | +26,33% | ||
3 Jahre | +25,27% | ||
5 Jahre | +64,13% | ||
10 Jahre | - | ||
seit Beginn | +163,79% | ||
Jahr | |||
2023 | +12,46% | ||
2022 | -17,64% | ||
2021 | +32,60% | ||
2020 | +4,01% | ||
2019 | +29,47% | ||
2018 | -0,11% | ||
2017 | +10,39% | ||
2016 | +18,87% |