Robeco QI US Climate Beta Equities F EUR/ LU1654174702 /
| NAV15.08.2024 | Diff.+5,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 246,3400EUR | +2,16% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4,37 | 0,31 | 0,42 | - |
| 2018 | 1,90 | -1,68 | -3,29 | 3,27 | 5,04 | 0,24 | 3,26 | 3,97 | 0,37 | -4,07 | 1,29 | -10,93 | -1,74% |
| 2019 | 8,30 | 3,81 | 2,74 | 3,91 | -6,37 | 4,96 | 3,43 | -1,15 | 3,11 | -0,68 | 5,53 | 0,45 | +30,91% |
| 2020 | 0,57 | -7,92 | -13,57 | 13,19 | 2,75 | 1,38 | 0,00 | 5,51 | -2,27 | -1,94 | 7,80 | 1,38 | +4,29% |
| 2021 | 0,42 | 2,47 | 8,45 | 2,66 | -0,09 | 4,66 | 2,10 | 3,47 | -3,04 | 6,91 | 2,41 | 3,57 | +39,14% |
| 2022 | -3,65 | -3,29 | 4,48 | -3,31 | -1,28 | -6,42 | 11,81 | -3,34 | -6,75 | 5,99 | 1,91 | -9,60 | -14,41% |
| 2023 | 5,96 | -0,10 | 1,36 | -0,94 | 4,60 | 4,33 | 1,69 | 0,16 | -3,07 | -1,82 | 6,33 | 3,43 | +23,62% |
| 2024 | 3,47 | 5,00 | 2,70 | -3,77 | 3,37 | 4,61 | 0,91 | -0,71 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,77% | 14,07% | 13,42% | 17,52% | 21,32% |
| Sharpe Ratio | 1,75 | 0,87 | 1,60 | 0,42 | 0,54 |
| Bester Monat | +5,00% | +5,00% | +6,33% | +11,81% | +13,19% |
| Schlechtester Monat | -3,77% | -3,77% | -3,77% | -9,60% | -13,57% |
| Maximaler Verlust | -9,12% | -9,12% | -9,12% | -17,14% | -34,86% |
| Outperformance | +6,11% | - | +5,91% | +15,07% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI US Climate Beta Equiti... | ausschüttend | 673,2500 | +23,36% | - | |
| Robeco QI US Climate Beta Equiti... | ausschüttend | 714,1600 | +25,76% | - | |
| Robeco QI US Climate Beta Equiti... | ausschüttend | 138,4100 | +24,83% | - | |
| Robeco QI US Climate Beta Equiti... | thesaurierend | 100,8000 | - | - | |
| Robeco QI US Climate Beta Equiti... | thesaurierend | 246,3400 | +25,02% | +36,25% |
Performance
| lfd. Jahr | +16,35% | ||
|---|---|---|---|
| 6 Monate | +7,61% | ||
| 1 Jahr | +25,02% | ||
| 3 Jahre | +36,25% | ||
| 5 Jahre | +100,91% | ||
| 10 Jahre | - | ||
| seit Beginn | +145,63% | ||
| Jahr | |||
| 2023 | +23,62% | ||
| 2022 | -14,41% | ||
| 2021 | +39,14% | ||
| 2020 | +4,29% | ||
| 2019 | +30,91% | ||
| 2018 | -1,74% | ||
