Robeco Global Consumer Trends I USD/ LU0936248318 /
NAV19.09.2024 | Diff.+4,7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
332,6000USD | +1,44% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 5,77 | 0,45 | 6,37 | 4,36 | 1,14 | 1,85 | - |
2014 | -5,46 | 6,77 | -4,09 | -2,80 | 4,15 | 1,20 | -1,91 | 2,37 | -3,77 | 1,80 | 4,40 | -0,93 | +0,91% |
2015 | -1,04 | 6,55 | -0,51 | 2,23 | 0,40 | -1,45 | 2,60 | -7,49 | -1,55 | 7,60 | -0,65 | -3,97 | +1,80% |
2016 | -3,75 | -1,82 | 5,90 | -0,55 | 0,99 | -1,68 | 4,48 | 0,40 | 1,93 | -3,44 | -2,29 | 0,33 | +0,03% |
2017 | 4,42 | 3,81 | 3,31 | 4,80 | 5,05 | -0,95 | 5,58 | 1,17 | 0,30 | 3,38 | 1,65 | 1,27 | +39,23% |
2018 | 9,24 | -3,21 | -1,26 | 1,09 | 2,96 | 0,70 | 0,94 | 2,98 | 0,79 | -7,52 | -2,24 | -7,02 | -3,62% |
2019 | 9,28 | 4,01 | 4,10 | 3,64 | -3,48 | 7,30 | 1,16 | -1,82 | -1,11 | 2,42 | 2,90 | 2,89 | +35,24% |
2020 | 1,68 | -5,22 | -8,12 | 10,88 | 10,60 | 4,71 | 7,81 | 8,21 | -1,36 | -1,96 | 10,77 | 5,34 | +49,67% |
2021 | -1,24 | 0,61 | -2,60 | 4,28 | -0,91 | 5,76 | -0,03 | 1,37 | -6,62 | 5,93 | -3,17 | -0,64 | +1,99% |
2022 | -12,61 | -5,61 | 0,33 | -12,63 | -4,41 | -7,22 | 10,26 | -6,87 | -10,09 | 3,30 | 9,76 | -5,90 | -36,83% |
2023 | 11,04 | -1,70 | 6,29 | 2,17 | -2,13 | 6,01 | 3,61 | -3,32 | -5,34 | -1,15 | 10,76 | 4,15 | +32,97% |
2024 | 1,36 | 5,82 | 1,08 | -4,69 | 4,48 | 2,21 | -1,84 | 4,49 | 1,22 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,85% | 11,70% | 11,94% | 20,67% | 21,18% |
Sharpe Ratio | 1,48 | 0,63 | 1,98 | -0,25 | 0,29 |
Bester Monat | +5,82% | +4,49% | +10,76% | +11,04% | +11,04% |
Schlechtester Monat | -4,69% | -4,69% | -5,34% | -12,63% | -12,63% |
Maximaler Verlust | -7,52% | -7,52% | -7,52% | -46,27% | -46,27% |
Outperformance | +0,94% | - | +3,06% | +48,59% | +109,25% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Gl.Consumer Trends Z EUR | thesaurierend | 918,9500 | +23,24% | +2,90% | |
Robeco Gl.Consumer Trends IH USD | thesaurierend | 261,5800 | +26,23% | -1,84% | |
Robeco Global Consumer Trends M ... | thesaurierend | 479,9600 | +20,56% | -3,66% | |
Robeco Gl.Consumer Trends F USD | thesaurierend | 258,0100 | +27,09% | -5,07% | |
Robeco Gl.Consumer Trends E EUR | ausschüttend | 273,2700 | +21,16% | -2,21% | |
Robeco Global Consumer Trends B ... | ausschüttend | 220,9700 | +26,14% | -7,18% | |
Robeco Global Consumer Trends I ... | thesaurierend | 332,6000 | +27,13% | -4,99% | |
Robeco Gl.Consumer Trends I EUR | thesaurierend | 566,9500 | +22,11% | +0,11% | |
Robeco Global Consumer Trends F ... | thesaurierend | 441,0100 | +22,08% | +0,02% | |
Robeco Global Consumer Trends D ... | thesaurierend | 418,2000 | +26,14% | -7,18% | |
Robeco Global Consumer Trends D ... | thesaurierend | 371,5900 | +21,17% | -2,18% |
Performance
lfd. Jahr | +14,56% | ||
---|---|---|---|
6 Monate | +5,30% | ||
1 Jahr | +27,13% | ||
3 Jahre | -4,99% | ||
5 Jahre | +57,68% | ||
10 Jahre | +178,40% | ||
seit Beginn | +232,40% | ||
Jahr | |||
2023 | +32,97% | ||
2022 | -36,83% | ||
2021 | +1,99% | ||
2020 | +49,67% | ||
2019 | +35,24% | ||
2018 | -3,62% | ||
2017 | +39,23% | ||
2016 | +0,03% | ||
2015 | +1,80% |