Robeco New World Financials I EUR/ LU1629880342 /
NAV18.06.2024 | Diff.+0.6100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
175.7700EUR | +0.35% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | 2.09 | -0.95 | 3.35 | 4.41 | -0.42 | 1.95 | - |
2018 | 3.55 | -1.57 | -2.88 | 3.84 | 1.22 | -1.62 | 3.32 | 0.05 | 0.41 | -4.94 | -0.18 | -11.07 | -10.35% |
2019 | 10.24 | 4.04 | 1.87 | 6.87 | -4.14 | 3.99 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +33.79% |
2020 | 0.81 | -7.69 | -23.37 | 13.01 | 5.15 | 3.35 | -2.19 | 4.04 | -3.27 | -1.37 | 17.46 | 3.31 | +3.18% |
2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.30 | -0.18 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
2022 | -1.14 | -4.60 | -0.12 | -3.67 | -2.19 | -9.60 | 8.63 | 0.20 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
2023 | 9.21 | 0.37 | -10.10 | 2.53 | -0.51 | 4.40 | 4.07 | -3.55 | -0.16 | -4.10 | 6.99 | 5.23 | +13.56% |
2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -1.68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.74% | 9.51% | 10.35% | 16.69% | 21.18% |
Sharpe Ratio | 1.18 | 1.23 | 1.23 | 0.00 | 0.18 |
Bester Monat | +5.23% | +5.23% | +6.99% | +9.21% | +17.46% |
Schlechtester Monat | -3.35% | -3.35% | -4.10% | -10.10% | -23.37% |
Maximaler Verlust | -5.40% | -5.40% | -8.92% | -26.31% | -43.62% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco New World Financials D US... | thesaurierend | 174.0200 | +13.76% | -1.17% | |
Robeco New World Financials I US... | thesaurierend | 201.9900 | +14.65% | +1.17% | |
Robeco New World Financials I EU... | thesaurierend | 175.7700 | +16.39% | +11.69% | |
Robeco New World Financials F EU... | thesaurierend | 355.3100 | +16.35% | +11.60% | |
Robeco New World Financials E EU... | ausschüttend | 152.1700 | +15.48% | +9.09% | |
Robeco New World Financials IE E... | ausschüttend | 13'772.9902 | +16.40% | +11.70% | |
Robeco New World Financials D EU... | thesaurierend | 101.0100 | +15.49% | +9.12% |
Performance
lfd. Jahr | +6.73% | ||
---|---|---|---|
6 Monate | +7.40% | ||
1 Jahr | +16.39% | ||
3 Jahre | +11.69% | ||
5 Jahre | +43.64% | ||
10 Jahre | - | ||
seit Beginn | +75.77% | ||
Jahr | |||
2023 | +13.56% | ||
2022 | -14.82% | ||
2021 | +25.05% | ||
2020 | +3.18% | ||
2019 | +33.79% | ||
2018 | -10.35% |