Robeco Sustainable European Stars Equities I EUR/ LU0209860427 /
| NAV04.06.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 306,4500EUR | -0,02% | thesaurierend | Aktien Europa | Robeco Inst. AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0,63 | - | - | - | - | - | - | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -23,99 | - |
| 2010 | -1,74 | -0,75 | 8,05 | -1,00 | -5,22 | 0,41 | 4,64 | -1,02 | 4,19 | 2,59 | -1,06 | 5,75 | +14,98% |
| 2011 | 1,60 | 2,16 | -1,39 | 2,79 | -0,88 | -2,14 | -1,81 | -14,53 | -1,27 | 9,27 | -7,10 | 5,03 | -9,86% |
| 2012 | 3,57 | 4,59 | -0,54 | -1,78 | -5,34 | 3,35 | 3,96 | 1,91 | 1,67 | 0,18 | 2,62 | 1,42 | +16,28% |
| 2013 | 2,12 | 1,88 | 2,86 | 1,86 | 1,68 | -4,36 | 4,24 | -0,94 | 4,25 | 3,52 | 1,82 | 1,19 | +21,69% |
| 2014 | -2,59 | 3,97 | -0,26 | 1,83 | 2,68 | -0,11 | -0,63 | 1,60 | 1,06 | -1,66 | 3,15 | -1,94 | +7,05% |
| 2015 | 6,28 | 7,43 | 1,97 | -0,62 | 1,76 | -4,36 | 3,59 | -7,81 | -4,02 | 7,44 | 2,30 | -4,89 | +7,89% |
| 2016 | -6,38 | -0,80 | 1,22 | 2,81 | 2,84 | -3,94 | 2,51 | 0,97 | 0,65 | -1,17 | 2,47 | 5,24 | +5,98% |
| 2017 | 0,03 | 3,10 | 2,89 | 1,50 | 2,69 | -2,80 | -1,84 | -0,39 | 4,02 | 1,99 | -1,47 | 0,35 | +10,27% |
| 2018 | 0,23 | -2,95 | -1,75 | 3,50 | 1,65 | 0,75 | 3,09 | -0,23 | -0,09 | -5,00 | 0,39 | -5,58 | -6,27% |
| 2019 | 5,49 | 3,26 | 1,71 | 3,59 | -3,69 | 3,60 | -0,13 | -1,52 | 3,19 | 2,12 | 1,77 | 2,69 | +24,04% |
| 2020 | -1,06 | -7,44 | -13,48 | 6,46 | 2,21 | 1,56 | -0,06 | 3,78 | -1,57 | -7,23 | 11,76 | 0,83 | -6,55% |
| 2021 | -0,86 | 0,99 | 6,18 | 1,60 | 1,72 | 2,23 | 1,56 | 1,91 | -2,43 | 5,27 | -2,15 | 5,32 | +23,04% |
| 2022 | -3,34 | -4,92 | 1,03 | 0,76 | -2,65 | -5,62 | 6,50 | -6,38 | -5,35 | 6,98 | 5,03 | -1,45 | -10,17% |
| 2023 | 4,47 | 2,33 | 0,19 | 2,57 | -2,11 | 2,40 | 0,77 | -1,98 | -1,94 | -3,50 | 6,77 | 4,05 | +14,36% |
| 2024 | 1,94 | 1,31 | 3,55 | -2,53 | 3,17 | 0,45 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,15% | 7,68% | 8,91% | 12,22% | 15,38% |
| Sharpe Ratio | 2,00 | 2,52 | 1,10 | 0,27 | 0,23 |
| Bester Monat | +4,05% | +4,05% | +6,77% | +6,98% | +11,76% |
| Schlechtester Monat | -2,53% | -2,53% | -3,50% | -6,38% | -13,48% |
| Maximaler Verlust | -3,86% | -3,86% | -8,21% | -20,76% | -33,74% |
| Outperformance | +0,10% | - | -1,21% | -3,05% | -1,46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sust.European Stars Eq.G ... | ausschüttend | 132,7300 | +13,52% | +22,63% | |
| Robeco Sustainable European Star... | ausschüttend | 149,4500 | +12,81% | +20,37% | |
| Robeco Sustainable European Star... | thesaurierend | 306,4500 | +13,53% | +22,67% | |
| Robeco Sust.European Stars Eq.F ... | thesaurierend | 218,5100 | +13,52% | +22,63% | |
| Robeco Sustainable European Star... | thesaurierend | 77,5600 | +12,81% | +20,38% |
Performance
| lfd. Jahr | +8,03% | ||
|---|---|---|---|
| 6 Monate | +10,95% | ||
| 1 Jahr | +13,53% | ||
| 3 Jahre | +22,67% | ||
| 5 Jahre | +42,56% | ||
| 10 Jahre | +89,94% | ||
| seit Beginn | +124,00% | ||
| Jahr | |||
| 2023 | +14,36% | ||
| 2022 | -10,17% | ||
| 2021 | +23,04% | ||
| 2020 | -6,55% | ||
| 2019 | +24,04% | ||
| 2018 | -6,27% | ||
| 2017 | +10,27% | ||
| 2016 | +5,98% | ||
| 2015 | +7,89% | ||
