Robeco Sustainable Healthy Living D USD/ LU2146189589 /
| NAV05.09.2024 | Diff.-2,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 311,2400USD | -0,81% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 3,03 | -8,05 | -3,37 | -2,21 | -9,26 | -23,68 | -8,50 | 7,56 | - |
| 2009 | -6,03 | -9,06 | 6,10 | 13,72 | 9,31 | 2,02 | 8,03 | 3,51 | 6,88 | -0,40 | 5,52 | 2,85 | +48,55% |
| 2010 | 0,94 | 2,40 | 5,55 | 2,01 | -8,70 | -0,11 | 7,04 | -3,96 | 7,49 | 2,29 | -1,48 | 4,32 | +17,92% |
| 2011 | -0,53 | 1,18 | 1,00 | 7,04 | 1,43 | -2,62 | -3,36 | -3,76 | -9,83 | 5,00 | -4,53 | -0,73 | -10,31% |
| 2012 | 5,84 | 4,35 | -0,34 | 0,85 | -7,62 | 3,47 | 2,43 | 3,00 | 0,70 | -1,69 | 3,25 | -0,51 | +13,84% |
| 2013 | 5,60 | 0,61 | 4,22 | 4,03 | 2,12 | 0,47 | 5,41 | -1,66 | 4,36 | 2,59 | 3,17 | 1,47 | +37,33% |
| 2014 | -5,34 | 5,25 | 0,34 | 0,10 | 0,59 | 0,63 | -3,74 | 3,63 | -1,63 | 1,76 | 4,44 | -2,07 | +3,44% |
| 2015 | -0,73 | 5,08 | 0,49 | -0,10 | -0,20 | -1,93 | 2,73 | -7,41 | -4,97 | 4,47 | -1,77 | 1,59 | -3,42% |
| 2016 | -3,04 | -0,54 | 4,69 | 0,37 | 0,51 | 2,69 | 2,14 | -2,05 | -1,26 | -5,04 | -2,19 | 1,64 | -2,46% |
| 2017 | 1,36 | 2,50 | 1,01 | 3,94 | 2,30 | -0,16 | 0,34 | 0,35 | 1,99 | 1,51 | 3,23 | -0,01 | +19,88% |
| 2018 | 3,68 | -3,98 | -0,13 | 1,05 | -0,28 | 1,03 | 2,07 | 1,74 | 0,05 | -6,61 | 3,52 | -6,83 | -5,29% |
| 2019 | 6,50 | 2,73 | 2,51 | 0,93 | -2,47 | 5,78 | -1,37 | -0,02 | 0,82 | 1,66 | 2,39 | 3,18 | +24,69% |
| 2020 | -1,36 | -8,72 | -7,61 | 8,52 | 4,80 | 0,18 | 4,21 | 2,49 | -0,17 | -4,80 | 7,72 | 4,22 | +8,00% |
| 2021 | -1,06 | 0,57 | 3,62 | 4,65 | 2,16 | 0,34 | 2,79 | 1,43 | -5,93 | 4,62 | -5,88 | 6,46 | +13,72% |
| 2022 | -7,64 | -1,31 | -0,63 | -5,44 | -0,86 | -6,41 | 4,81 | -6,92 | -9,83 | 4,86 | 7,61 | 0,40 | -20,79% |
| 2023 | 3,97 | -3,13 | 2,30 | 3,88 | -5,77 | 1,73 | 2,32 | -2,96 | -4,71 | -3,67 | 9,39 | 5,31 | +7,74% |
| 2024 | -0,89 | 2,37 | 4,20 | -3,50 | 3,99 | -3,38 | 5,68 | 4,15 | -0,98 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,55% | 10,15% | 11,04% | 14,07% | 15,48% |
| Sharpe Ratio | 1,37 | 1,38 | 1,57 | -0,40 | 0,08 |
| Bester Monat | +5,68% | +5,68% | +9,39% | +9,39% | +9,39% |
| Schlechtester Monat | -3,50% | -3,50% | -4,71% | -9,83% | -9,83% |
| Maximaler Verlust | -5,72% | -5,72% | -8,43% | -31,78% | -32,22% |
| Outperformance | +5,86% | - | +3,08% | +6,49% | +0,30% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | thesaurierend | 120,4900 | +22,80% | - | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 279,0400 | +17,45% | +2,48% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 322,8200 | +17,49% | +2,56% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 151,6200 | +21,69% | -3,96% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 501,7300 | +18,57% | +5,43% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 280,4700 | +16,57% | +0,20% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 311,2400 | +20,74% | -6,18% | |
| Robeco Sustainable Healthy Livin... | ausschüttend | 159,6400 | +16,57% | +0,20% |
Performance
| lfd. Jahr | +11,73% | ||
|---|---|---|---|
| 6 Monate | +8,43% | ||
| 1 Jahr | +20,74% | ||
| 3 Jahre | -6,18% | ||
| 5 Jahre | +25,86% | ||
| 10 Jahre | +59,06% | ||
| seit Beginn | +142,12% | ||
| Jahr | |||
| 2023 | +7,74% | ||
| 2022 | -20,79% | ||
| 2021 | +13,72% | ||
| 2020 | +8,00% | ||
| 2019 | +24,69% | ||
| 2018 | -5,29% | ||
| 2017 | +19,88% | ||
| 2016 | -2,46% | ||
| 2015 | -3,42% | ||
