Robeco Indian Equities D EUR/ LU0491217419 /
NAV24.09.2024 | Diff.-2,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
403,2900EUR | -0,60% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | 3,20 | -1,41 | -0,89 | 4,76 | - |
2011 | -12,00 | -3,44 | 6,00 | -2,48 | -0,99 | 1,33 | 1,26 | -12,40 | -0,91 | 2,03 | -8,74 | -0,75 | -28,43% |
2012 | 12,25 | 5,95 | -6,24 | -0,18 | -4,15 | 3,68 | 3,39 | -1,13 | 10,85 | -3,81 | 2,70 | 0,01 | +23,85% |
2013 | 0,79 | -3,78 | 1,70 | -0,01 | -2,06 | -7,11 | -1,84 | -10,53 | 6,08 | 10,24 | -2,56 | 2,78 | -7,70% |
2014 | -2,28 | 1,55 | 9,39 | -0,69 | 13,13 | 4,87 | 1,72 | 5,47 | 1,97 | 5,28 | 2,99 | -0,27 | +51,27% |
2015 | 14,42 | 3,25 | -1,66 | -8,04 | 4,32 | -2,22 | 2,64 | -11,71 | 3,05 | 1,64 | 2,69 | -1,52 | +4,59% |
2016 | -6,59 | -9,28 | 6,74 | 1,44 | 3,11 | 2,60 | 5,77 | 2,42 | -1,56 | 0,81 | -2,73 | -0,81 | +0,66% |
2017 | 1,01 | 9,02 | 4,49 | 1,77 | -1,99 | -1,18 | 1,38 | -2,13 | -1,79 | 7,85 | -2,19 | 1,30 | +18,10% |
2018 | -1,16 | -2,48 | -2,27 | 5,66 | 0,30 | -2,11 | 6,07 | -0,10 | -9,55 | -2,71 | 7,92 | 0,36 | -1,30% |
2019 | -1,29 | -0,14 | 11,20 | -1,68 | 2,09 | -1,53 | -4,34 | -2,55 | 7,74 | 1,88 | 0,98 | -2,25 | +9,44% |
2020 | 2,19 | -0,35 | -23,72 | 15,84 | -2,68 | 3,89 | 2,40 | 3,92 | 3,51 | 0,83 | 5,33 | 4,82 | +11,57% |
2021 | -0,25 | 6,91 | 5,69 | -3,18 | 7,47 | 4,66 | 6,11 | 6,51 | 1,87 | 1,81 | 0,30 | 2,61 | +48,05% |
2022 | 1,34 | -5,84 | 3,34 | 4,28 | -6,59 | -4,34 | 11,42 | 3,49 | -2,48 | 2,38 | -0,90 | -8,04 | -3,60% |
2023 | -1,75 | 0,18 | -2,09 | 1,10 | 6,81 | 3,44 | 0,69 | 0,46 | 2,48 | -0,51 | 2,58 | 3,65 | +18,04% |
2024 | 4,10 | 1,70 | -0,19 | 3,92 | 0,38 | 8,49 | 3,05 | -0,22 | 1,13 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,62% | 14,08% | 13,36% | 15,00% | 18,17% |
Sharpe Ratio | 2,31 | 2,75 | 2,04 | 0,65 | 0,86 |
Bester Monat | +8,49% | +8,49% | +8,49% | +11,42% | +15,84% |
Schlechtester Monat | -0,22% | -0,22% | -0,51% | -8,04% | -23,72% |
Maximaler Verlust | -4,31% | -4,31% | -4,32% | -15,66% | -36,41% |
Outperformance | +16,44% | - | +13,87% | +29,71% | +20,16% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Indian Equities D USD | thesaurierend | 347,1200 | +37,71% | +38,28% | |
Robeco Indian Equities F EUR | thesaurierend | 564,8800 | +31,74% | +49,00% | |
Robeco Indian Equities D EUR | thesaurierend | 403,2900 | +30,63% | +45,26% |
Performance
lfd. Jahr | +24,36% | ||
---|---|---|---|
6 Monate | +19,31% | ||
1 Jahr | +30,63% | ||
3 Jahre | +45,26% | ||
5 Jahre | +139,64% | ||
10 Jahre | +236,69% | ||
seit Beginn | +303,29% | ||
Jahr | |||
2023 | +18,04% | ||
2022 | -3,60% | ||
2021 | +48,05% | ||
2020 | +11,57% | ||
2019 | +9,44% | ||
2018 | -1,30% | ||
2017 | +18,10% | ||
2016 | +0,66% | ||
2015 | +4,59% |