Robeco Sustainable Global Stars Equities D EUR/  LU0387754996  /

Fonds
NAV19.09.2024 Diff.+8.4000 Ertragstyp Ausrichtung Fondsgesellschaft
609.3000EUR +1.40% thesaurierend Aktien weltweit Robeco Inst. AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - - - - - - - - -3.99 -
2009 0.87 -10.21 0.18 18.53 4.66 0.89 6.62 5.28 2.51 -0.96 -0.51 8.59 +39.81%
2010 0.70 0.07 7.60 1.88 -3.81 -2.24 0.25 -1.36 2.28 2.31 2.60 4.40 +15.15%
2011 0.94 1.36 -4.41 -1.14 -0.61 -5.81 0.35 -7.59 -2.12 8.59 -1.10 2.51 -9.55%
2012 5.20 2.35 2.15 -0.89 -2.75 3.35 5.29 1.11 0.86 -0.86 0.96 0.23 +18.02%
2013 2.90 2.86 3.77 -1.21 3.91 -2.10 3.18 -1.56 2.01 4.14 1.80 2.12 +23.82%
2014 -2.55 3.10 -0.37 -0.47 3.74 1.58 -0.05 4.63 1.44 0.43 3.70 0.57 +16.65%
2015 3.24 8.34 2.95 -0.41 3.26 -3.83 3.97 -7.65 -4.93 7.26 4.77 -5.11 +10.86%
2016 -5.73 -0.61 0.23 0.96 4.09 -2.37 2.74 0.15 0.72 -1.22 5.47 2.56 +6.69%
2017 0.78 4.34 1.44 0.68 -0.50 -0.20 -0.36 -0.66 1.74 2.53 -0.47 0.10 +9.69%
2018 2.69 -3.90 -4.23 4.24 2.98 -0.80 3.22 2.20 1.44 -4.71 1.41 -8.56 -4.84%
2019 7.97 4.30 2.32 3.59 -5.13 3.22 2.03 -0.89 2.99 1.50 4.73 1.46 +31.30%
2020 1.40 -5.25 -10.01 13.18 2.84 2.94 -0.04 5.19 -2.39 -2.59 8.95 2.88 +16.08%
2021 0.31 2.51 5.05 0.88 0.48 4.35 2.06 2.65 -3.98 7.37 -0.12 4.22 +28.46%
2022 -4.80 -2.91 3.85 -3.02 -1.65 -4.91 10.17 -3.84 -5.58 4.56 1.71 -8.71 -15.44%
2023 3.81 0.31 2.06 0.17 2.63 2.40 1.90 -0.17 -1.09 -1.30 5.17 2.73 +20.01%
2024 3.55 4.88 2.45 -2.53 2.97 5.56 -0.89 1.49 0.03 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.45% 13.01% 11.97% 14.86% 17.43%
Sharpe Ratio 1.89 0.95 1.75 0.45 0.62
Bester Monat +5.56% +5.56% +5.56% +10.17% +13.18%
Schlechtester Monat -2.53% -2.53% -2.53% -8.71% -10.01%
Maximaler Verlust -9.25% -9.25% -9.25% -17.16% -30.31%
Outperformance -1.20% - -3.07% +20.53% +37.56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco Sust.Gl.Stars Eq.Z EUR thesaurierend 537.0700 +26.19% +39.50%
Robeco Sustainable Global Stars ... thesaurierend 609.3000 +24.36% +33.56%
Robeco Sustainable Global Stars ... ausschüttend 125.4500 +24.37% -
Robeco Sustainable Global Stars ... thesaurierend 128.0000 +22.73% -
Robeco Sust.Gl.Stars Eq.IL EUR thesaurierend 287.2100 +24.93% +35.37%
Robeco Sustainable Global Stars ... thesaurierend 389.6000 +25.14% +36.06%

Performance

lfd. Jahr  
+18.60%
6 Monate  
+7.65%
1 Jahr  
+24.36%
3 Jahre  
+33.56%
5 Jahre  
+94.25%
10 Jahre  
+200.95%
seit Beginn  
+509.30%
Jahr
2023  
+20.01%
2022
  -15.44%
2021  
+28.46%
2020  
+16.08%
2019  
+31.30%
2018
  -4.84%
2017  
+9.69%
2016  
+6.69%
2015  
+10.86%