Robeco QI US Climate Beta Equities F EUR/ LU1654174702 /
| NAV17.10.2024 | Diff.+1.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 264.4700EUR | +0.41% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 0.66 | 1.10 | 4.75 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.49% | 14.07% | 13.35% | 17.54% | 21.28% |
| Sharpe Ratio | 2.17 | 2.28 | 2.12 | 0.56 | 0.57 |
| Bester Monat | +5.00% | +4.75% | +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... | thesaurierend | 105.5700 | - | - | |
| Robeco QI US Climate Beta Equiti... | ausschüttend | 710.5600 | +32.38% | - | |
| Robeco QI US Climate Beta Equiti... | ausschüttend | 756.0900 | +34.91% | - | |
| Robeco QI US Climate Beta Equiti... | ausschüttend | 146.3700 | +33.87% | - | |
| Robeco QI US Climate Beta Equiti... | thesaurierend | 264.4700 | +31.51% | +44.07% |
Performance
| lfd. Jahr | +24.91% | ||
|---|---|---|---|
| 6 Monate | +16.39% | ||
| 1 Jahr | +31.51% | ||
| 3 Jahre | +44.07% | ||
| 5 Jahre | +104.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +163.71% | ||
| Jahr | |||
| 2023 | +23.62% | ||
| 2022 | -14.41% | ||
| 2021 | +39.14% | ||
| 2020 | +4.29% | ||
| 2019 | +30.91% | ||
| 2018 | -1.74% | ||
