DetailsChartProfilRisikomatrixNachrichtenDokumente

RobecoSAM Biodiversity Equities I USD/  LU2539441704  /

Fonds
NAV20.06.2024 Diff.-0.2000 Ertragstyp Ausrichtung Fondsgesellschaft
119.7100USD -0.17% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - -1.36 -2.90 -1.26 4.66 -0.31 -3.18 0.18 -
2008 -7.12 -0.10 -6.48 5.72 1.83 -8.68 0.49 2.66 -10.65 -12.90 -7.02 -5.97 -40.11%
2022 - - - - - - - - - - 84.34 -0.18 -
2023 4.65 -2.95 1.82 1.38 -7.26 2.80 3.74 -2.95 -4.82 -6.17 9.83 7.91 +6.51%
2024 -3.81 4.01 4.88 -3.50 4.09 -1.76 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.97% 10.80% 12.67% 17.59% 17.59%
Sharpe Ratio 0.37 0.70 0.52 - -
Bester Monat +7.91% +7.91% +9.83% - -
Schlechtester Monat -3.81% -3.81% -6.17% - -
Maximaler Verlust -5.23% -5.32% -14.95% -16.28% -16.28%
Outperformance +0.52% - +0.01% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Biodiversity Equities ... thesaurierend 119.7100 +10.29% -
RobecoSAM Biodiversity Equities ... thesaurierend 110.3800 +11.80% -
RobecoSAM Biodiversity Equities ... thesaurierend 110.2500 +12.10% -
RobecoSAM Biodiversity Equities ... thesaurierend 110.3400 +12.13% -
RobecoSAM Biodiversity Equities ... thesaurierend 119.6400 +10.25% -
RobecoSAM Biodiversity Equities ... thesaurierend 118.0800 +9.36% -
RobecoSAM Biodiversity Equities ... thesaurierend 108.8300 +11.20% -

Performance

lfd. Jahr  
+3.55%
6 Monate  
+5.45%
1 Jahr  
+10.29%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18.13%
Jahr
2023  
+6.51%