Robeco New World Financials IE EUR/ LU1821197768 /
| NAV14.06.2024 | Diff.+7.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13'692.2402EUR | +0.05% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.44 | 2.98 | 0.07 | 0.98 | -8.44 | 3.16 | -11.47 | - |
| 2019 | 10.71 | 3.82 | 1.14 | 6.18 | -4.15 | 4.00 | 1.99 | -4.40 | 4.02 | -0.17 | 5.52 | 0.62 | +32.27% |
| 2020 | 0.81 | -7.69 | -23.37 | 13.00 | 5.16 | 3.35 | -2.19 | 4.05 | -3.27 | -1.37 | 17.47 | 3.31 | +3.17% |
| 2021 | -2.29 | 9.33 | 5.80 | 1.59 | 2.03 | 0.08 | 0.14 | 5.30 | 0.39 | 5.90 | -6.03 | 1.24 | +25.05% |
| 2022 | -1.14 | -4.60 | -0.13 | -3.67 | -2.20 | -9.60 | 8.63 | 0.19 | -6.31 | 5.30 | 4.57 | -5.44 | -14.82% |
| 2023 | 9.20 | 0.37 | -10.10 | 2.53 | -0.51 | 4.41 | 4.06 | -3.55 | -0.16 | -4.09 | 6.99 | 5.23 | +13.57% |
| 2024 | 2.20 | 4.41 | 3.52 | -3.35 | 1.67 | -2.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.81% | 9.50% | 10.33% | 16.90% | 21.27% |
| Sharpe Ratio | 1.06 | 1.13 | 1.08 | -0.05 | 0.18 |
| Bester Monat | +5.23% | +5.23% | +6.99% | +9.20% | +17.47% |
| Schlechtester Monat | -3.35% | -3.35% | -4.09% | -10.10% | -23.37% |
| Maximaler Verlust | -5.41% | -5.41% | -8.91% | -26.32% | -43.63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco New World Financials D US... | thesaurierend | 172.1800 | +12.18% | -6.11% | |
| Robeco New World Financials I US... | thesaurierend | 199.8400 | +13.06% | -3.89% | |
| Robeco New World Financials I EU... | thesaurierend | 174.7400 | +14.82% | +9.04% | |
| Robeco New World Financials F EU... | thesaurierend | 353.2300 | +14.79% | +8.94% | |
| Robeco New World Financials E EU... | ausschüttend | 151.2900 | +13.93% | +6.50% | |
| Robeco New World Financials IE E... | ausschüttend | 13'692.2402 | +14.83% | +9.04% | |
| Robeco New World Financials D EU... | thesaurierend | 100.4200 | +13.93% | +6.51% |
Performance
| lfd. Jahr | +6.11% | ||
|---|---|---|---|
| 6 Monate | +6.97% | ||
| 1 Jahr | +14.83% | ||
| 3 Jahre | +9.04% | ||
| 5 Jahre | +44.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.95% | ||
| Jahr | |||
| 2023 | +13.57% | ||
| 2022 | -14.82% | ||
| 2021 | +25.05% | ||
| 2020 | +3.17% | ||
| 2019 | +32.27% | ||
Ausschüttungen
| 17.04.2024 | 228.57 EUR |
| 19.04.2023 | 207.30 EUR |
| 20.04.2022 | 168.90 EUR |
| 21.04.2021 | 82.77 EUR |
| 22.04.2020 | 139.52 EUR |
