Robeco QI Gl.Multi-Factor Eq.Fd.G EUR/ NL0011354873 /
| NAV18.06.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 184.7100EUR | +0.41% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -8.36 | 4.38 | 1.80 | -1.79 | 3.93 | -0.11 | 4.39 | 0.69 | - |
| 2020 | -1.11 | -8.20 | -20.24 | 10.61 | 3.62 | 1.05 | -0.77 | 2.21 | -0.05 | -1.40 | 8.29 | 2.28 | -7.16% |
| 2021 | 2.67 | 2.08 | 8.15 | 0.48 | 1.33 | 4.19 | 0.78 | 2.40 | -2.80 | 4.09 | 1.45 | 3.88 | +32.32% |
| 2022 | -3.29 | -1.97 | 1.61 | -0.66 | -0.99 | -6.16 | 8.69 | -1.82 | -6.42 | 6.38 | 2.79 | -6.28 | -9.00% |
| 2023 | 2.86 | 0.37 | -0.86 | -0.50 | 1.17 | 3.70 | 0.94 | -0.42 | -0.46 | -2.98 | 4.22 | 4.51 | +12.96% |
| 2024 | 3.39 | 4.12 | 3.32 | -3.33 | 3.44 | 3.47 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.62% | 8.50% | 9.00% | 12.29% | 16.14% |
| Sharpe Ratio | 3.71 | 3.56 | 2.19 | 0.52 | 0.36 |
| Bester Monat | +4.51% | +4.51% | +4.51% | +8.69% | +10.61% |
| Schlechtester Monat | -3.33% | -3.33% | -3.33% | -6.42% | -20.24% |
| Maximaler Verlust | -4.10% | -4.10% | -6.26% | -13.72% | -38.14% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco QI Gl.Multi-Factor Eq.Fd.... | ausschüttend | 184.7100 | +23.30% | +33.66% | |
| Robeco QI Global Multi Factor Eq... | ausschüttend | 165.1700 | +23.75% | +35.07% |
Performance
| lfd. Jahr | +15.09% | ||
|---|---|---|---|
| 6 Monate | +15.71% | ||
| 1 Jahr | +23.30% | ||
| 3 Jahre | +33.66% | ||
| 5 Jahre | +57.92% | ||
| 10 Jahre | - | ||
| seit Beginn | +51.46% | ||
| Jahr | |||
| 2023 | +12.96% | ||
| 2022 | -9.00% | ||
| 2021 | +32.32% | ||
| 2020 | -7.16% | ||
Ausschüttungen
| 11.06.2024 | 6.40 EUR |
| 06.06.2023 | 6.00 EUR |
| 07.06.2022 | 5.40 EUR |
| 08.06.2021 | 3.60 EUR |
