Robeco Sustainable Global Stars Equities F EUR/ LU0940004913 /
| NAV23.05.2024 | Diff.-0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 368,3300EUR | -0,09% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2,04 | 3,84 | 1,29 | - |
| 2014 | -2,09 | 4,24 | -1,73 | 0,05 | 4,28 | 1,23 | 1,89 | 2,41 | 2,05 | -1,42 | 4,98 | 1,17 | +18,11% |
| 2015 | 4,04 | 7,53 | 3,26 | 0,16 | 3,81 | -4,43 | 4,20 | -7,92 | -7,76 | 11,49 | 3,77 | -5,01 | +11,65% |
| 2016 | -9,27 | 3,08 | 0,97 | 2,58 | 2,45 | -3,50 | 3,91 | 0,28 | -0,11 | 1,02 | 4,18 | 3,10 | +8,16% |
| 2017 | 1,31 | 3,24 | 1,34 | 0,88 | 0,02 | -1,07 | -0,12 | -1,56 | 2,40 | 2,47 | 0,26 | 0,94 | +10,46% |
| 2018 | 2,16 | -3,37 | -5,72 | 4,84 | 4,63 | -1,21 | 2,03 | 2,91 | 1,27 | -6,47 | 3,52 | -8,64 | -5,13% |
| 2019 | 7,27 | 5,44 | 1,53 | 4,30 | -5,05 | 3,30 | 2,09 | -0,84 | 3,04 | 1,54 | 4,79 | 1,34 | +32,16% |
| 2020 | 1,40 | -5,52 | -10,26 | 12,73 | 2,90 | 3,03 | -0,01 | 5,17 | -2,45 | -2,43 | 9,02 | 2,69 | +15,14% |
| 2021 | 0,30 | 2,62 | 5,11 | 0,93 | 0,23 | 4,72 | 2,12 | 2,70 | -3,93 | 7,43 | -0,07 | 4,27 | +29,25% |
| 2022 | -4,75 | -2,86 | 3,91 | -2,97 | -1,59 | -4,86 | 10,21 | -3,78 | -5,53 | 4,61 | 1,76 | -8,66 | -14,92% |
| 2023 | 3,86 | 0,36 | 2,11 | 0,22 | 2,69 | 2,45 | 1,95 | -0,12 | -1,04 | -1,25 | 5,22 | 2,78 | +20,76% |
| 2024 | 3,61 | 4,93 | 2,50 | -2,47 | 3,64 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,76% | 10,42% | 10,58% | 14,64% | 17,46% |
| Sharpe Ratio | 2,97 | 3,00 | 2,04 | 0,49 | 0,61 |
| Bester Monat | +4,93% | +5,22% | +5,22% | +10,21% | +12,73% |
| Schlechtester Monat | -2,47% | -2,47% | -2,47% | -8,66% | -10,26% |
| Maximaler Verlust | -4,08% | -4,08% | -6,10% | -16,92% | -30,61% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sust.Gl.Stars Eq.Z EUR | thesaurierend | 506,3800 | +26,47% | +40,40% | |
| Robeco Sustainable Global Stars ... | ausschüttend | 118,8400 | +24,64% | - | |
| Robeco Sustainable Global Stars ... | thesaurierend | 121,8200 | +21,82% | - | |
| Robeco Sust.Gl.Stars Eq.IL EUR | thesaurierend | 271,6800 | +25,22% | +36,25% | |
| Robeco Sustainable Global Stars ... | thesaurierend | 577,2000 | +24,65% | +34,42% | |
| Robeco Sustainable Global Stars ... | thesaurierend | 368,3300 | +25,42% | +36,94% |
Performance
| lfd. Jahr | +12,63% | ||
|---|---|---|---|
| 6 Monate | +15,98% | ||
| 1 Jahr | +25,42% | ||
| 3 Jahre | +36,94% | ||
| 5 Jahre | +96,88% | ||
| 10 Jahre | +231,08% | ||
| seit Beginn | +268,33% | ||
| Jahr | |||
| 2023 | +20,76% | ||
| 2022 | -14,92% | ||
| 2021 | +29,25% | ||
| 2020 | +15,14% | ||
| 2019 | +32,16% | ||
| 2018 | -5,13% | ||
| 2017 | +10,46% | ||
| 2016 | +8,16% | ||
| 2015 | +11,65% | ||
