Robeco QI Global Developed Active Equities S EUR/ LU2012947540 /
| NAV30.05.2024 | Diff.-0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.5200EUR | -0.51% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.13 | -3.37 | 4.65 | -0.07 | 5.22 | 0.05 | - |
| 2020 | -1.48 | -9.25 | -16.80 | 11.56 | 3.12 | 1.46 | -0.83 | 4.73 | -1.71 | -1.66 | 9.85 | 1.58 | -2.73% |
| 2021 | 2.13 | 2.84 | 8.15 | 1.79 | 1.89 | 2.86 | 1.03 | 3.26 | -1.98 | 5.11 | 1.07 | 4.49 | +37.56% |
| 2022 | -3.03 | -0.96 | 2.97 | -1.95 | -0.36 | -7.10 | 9.91 | -2.30 | -5.80 | 8.07 | 2.03 | -7.43 | -7.32% |
| 2023 | 3.87 | 1.00 | -0.99 | -0.39 | 1.88 | 4.46 | 1.78 | -1.33 | -0.78 | -3.70 | 5.77 | 4.17 | +16.42% |
| 2024 | 3.98 | 5.54 | 3.85 | -3.40 | 3.59 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.13% | 9.95% | 10.09% | 13.70% | -% |
| Sharpe Ratio | 3.37 | 3.79 | 2.18 | 0.66 | - |
| Bester Monat | +5.54% | +5.77% | +5.77% | +9.91% | +11.56% |
| Schlechtester Monat | -3.40% | -3.40% | -3.70% | -7.43% | -16.80% |
| Maximaler Verlust | -4.42% | -4.42% | -7.56% | -13.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +14.04% | ||
|---|---|---|---|
| 6 Monate | +18.79% | ||
| 1 Jahr | +25.78% | ||
| 3 Jahre | +43.78% | ||
| 5 Jahre | +78.38% | ||
| 10 Jahre | - | ||
| seit Beginn | +78.38% | ||
| Jahr | |||
| 2023 | +16.42% | ||
| 2022 | -7.32% | ||
| 2021 | +37.56% | ||
| 2020 | -2.73% | ||
Ausschüttungen
| 19.04.2023 | 1.73 EUR |
| 20.04.2022 | 1.37 EUR |
| 21.04.2021 | 1.17 EUR |
| 22.04.2020 | 0.61 EUR |
