RobecoSAM Net Zero 2050 Climate Equities F USD/ LU2496629762 /
NAV03.07.2024 | Diff.+1.7900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144.9300USD | +1.25% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | -6.03 | -8.73 | 4.48 | 7.83 | -5.01 | - |
2023 | 9.95 | -1.26 | 3.48 | -1.88 | 1.26 | 6.95 | 2.11 | -3.34 | -4.99 | -6.01 | 9.68 | 6.39 | +22.76% |
2024 | -2.04 | 7.91 | 3.56 | -3.20 | 6.78 | -0.09 | 1.28 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.10% | 12.09% | 12.67% | -% | -% |
Sharpe Ratio | 2.26 | 2.89 | 1.10 | - | - |
Bester Monat | +7.91% | +7.91% | +9.68% | - | - |
Schlechtester Monat | -3.20% | -3.20% | -6.01% | - | - |
Maximaler Verlust | -6.60% | -6.60% | -15.61% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
RobecoSAM Net Zero 2050 C.Eq.F E... | thesaurierend | 135.1600 | +18.71% | - | |
RobecoSAM Net Zero 2050 Climate ... | thesaurierend | 142.6700 | +16.67% | - | |
RobecoSAM Net Zero 2050 Climate ... | thesaurierend | 144.9300 | +17.61% | - | |
RobecoSAM Net Zero 2050 Climate ... | thesaurierend | 145.0200 | +17.64% | - | |
RobecoSAM Net Zero 2050 Climate ... | thesaurierend | 133.9900 | +18.13% | - | |
RobecoSAM Net Zero 2050 Climate ... | thesaurierend | 132.8500 | +19.91% | - | |
RobecoSAM Net Zero 2050 C.Eq.I E... | thesaurierend | 135.2900 | +18.75% | - | |
RobecoSAM Net Zero 2050 C.Eq.S E... | thesaurierend | 135.2000 | +18.71% | - | |
RobecoSAM Net Zero 2050 Climate ... | thesaurierend | 144.9300 | +17.61% | - | |
RobecoSAM Net Zero 2050 C.Eq.D E... | thesaurierend | 133.0800 | +17.76% | - |
Performance
lfd. Jahr | +14.51% | ||
---|---|---|---|
6 Monate | +17.71% | ||
1 Jahr | +17.61% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44.93% | ||
Jahr | |||
2023 | +22.76% |