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RobecoSAM Circular Ec.Eq.I EUR/  LU2092759021  /

Fonds
NAV18.06.2024 Diff.+0,7700 Ertragstyp Ausrichtung Fondsgesellschaft
161,7700EUR +0,48% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - 12,89 7,03 3,69 2,84 4,13 0,25 -1,52 8,77 3,78 -
2021 0,47 3,59 6,78 2,57 1,10 2,67 1,74 3,74 -5,03 4,95 0,22 3,38 +28,96%
2022 -8,54 -3,73 -0,18 -2,32 -3,14 -7,37 12,20 -2,64 -4,61 5,85 0,58 -5,68 -19,40%
2023 5,36 1,53 0,90 -1,95 1,27 6,02 0,62 -2,42 -2,72 -4,36 5,81 6,50 +16,97%
2024 0,86 5,32 3,31 -2,43 3,61 3,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,44% 11,12% 11,51% 14,26% -%
Sharpe Ratio 2,63 2,60 1,45 0,18 -
Bester Monat +6,50% +6,50% +6,50% +12,20% +12,89%
Schlechtester Monat -2,43% -2,43% -4,36% -8,54% -8,54%
Maximaler Verlust -4,42% -4,42% -11,23% -25,09% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
RobecoSAM Circular Ec.Eq.Z EUR thesaurierend 176,1500 +21,40% +23,62%
RobecoSAM Circular Economy Equit... ausschüttend 132,7700 +18,49% -
RobecoSAM Circular Economy Equit... thesaurierend 123,6200 +19,17% -
RobecoSAM Circular Economy Equit... thesaurierend 140,5500 +19,59% -
RobecoSAM Circular Ec.Eq.I EUR thesaurierend 161,7700 +20,29% +20,26%
RobecoSAM Circular Ec.Eq.I USD thesaurierend 157,2900 +18,49% +8,93%
RobecoSAM Circular Economy Equit... ausschüttend 10.773,9805 +20,29% -
RobecoSAM Circular Ec.Eq.F EUR thesaurierend 161,5400 +20,26% +20,15%
RobecoSAM Circular Ec.Eq.G EUR ausschüttend 159,9700 +20,26% +20,16%
RobecoSAM Circular Ec.Eq.F USD thesaurierend 157,0600 +18,46% +8,83%
RobecoSAM Circular Economy Equit... thesaurierend 131,6600 +17,63% -
RobecoSAM Circular Ec.Eq.D USD thesaurierend 151,9600 +17,57% +6,40%
RobecoSAM Circular Economy Equit... thesaurierend 129,9400 +16,77% -
RobecoSAM Circular Ec.Eq.D EUR thesaurierend 156,3100 +19,37% +17,47%

Performance

lfd. Jahr  
+14,33%
6 Monate  
+15,13%
1 Jahr  
+20,29%
3 Jahre  
+20,26%
5 Jahre     -
10 Jahre     -
seit Beginn  
+133,84%
Jahr
2023  
+16,97%
2022
  -19,40%
2021  
+28,96%