Robeco Global Gender Equality Equities F USD/ LU2145459348 /
| NAV29.07.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.5200USD | -0.02% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 3.36 | 2.28 | 0.77 | -7.77 | 2.79 | -7.24 | - |
| 2019 | 6.06 | 3.48 | 2.44 | 4.25 | -4.04 | 6.50 | -0.05 | -1.88 | 1.08 | 1.55 | 0.85 | 2.83 | +25.04% |
| 2020 | -0.18 | -7.41 | -11.63 | 10.26 | 6.02 | 1.53 | 5.11 | 5.55 | -2.46 | -3.04 | 9.85 | 3.33 | +15.44% |
| 2021 | -1.88 | 0.90 | 3.93 | 4.84 | 0.75 | 1.10 | 4.17 | 3.53 | -5.43 | 6.98 | -2.23 | 5.14 | +23.24% |
| 2022 | -7.96 | -4.46 | 1.80 | -6.54 | -0.39 | -8.10 | 5.53 | -5.52 | -8.76 | 6.92 | 8.03 | -3.93 | -22.71% |
| 2023 | 5.97 | -2.32 | 0.99 | 2.41 | -2.63 | 5.10 | 3.38 | -2.42 | -4.29 | -1.75 | 8.35 | 3.36 | +16.39% |
| 2024 | 1.92 | 3.15 | 3.44 | -2.79 | 3.87 | 2.72 | 1.28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.88% | 9.04% | 9.15% | 14.00% | 17.45% |
| Sharpe Ratio | 2.53 | 2.22 | 1.51 | -0.02 | 0.28 |
| Bester Monat | +3.87% | +3.87% | +8.35% | +8.35% | +10.26% |
| Schlechtester Monat | -2.79% | -2.79% | -4.29% | -8.76% | -11.63% |
| Maximaler Verlust | -5.01% | -5.01% | -9.44% | -31.18% | -32.09% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Global Gender Equality Eq... | thesaurierend | 273.1400 | +20.72% | +24.93% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 135.0300 | +17.65% | +20.68% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 252.5900 | +19.74% | +21.87% | |
| Robeco Global Gender Equality Eq... | ausschüttend | 183.6800 | +19.74% | +21.86% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 252.8900 | +19.64% | +21.58% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 168.5200 | +17.37% | +10.64% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 235.5600 | +18.81% | +19.04% | |
| Robeco Global Gender Equality Eq... | thesaurierend | 161.4500 | +16.55% | +8.34% |
Performance
| lfd. Jahr | +14.22% | ||
|---|---|---|---|
| 6 Monate | +11.19% | ||
| 1 Jahr | +17.37% | ||
| 3 Jahre | +10.64% | ||
| 5 Jahre | +50.40% | ||
| 10 Jahre | - | ||
| seit Beginn | +68.52% | ||
| Jahr | |||
| 2023 | +16.39% | ||
| 2022 | -22.71% | ||
| 2021 | +23.24% | ||
| 2020 | +15.44% | ||
| 2019 | +25.04% | ||
