Robeco Global Gender Equality Equities D EUR/ LU2145458969 /
NAV19.09.2024 | Diff.+2.9800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
238.9100EUR | +1.26% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | 8.26 | 3.44 | -4.00 | - |
2016 | -4.88 | -1.11 | 2.07 | 0.93 | 4.03 | -2.64 | 3.52 | 1.82 | -0.91 | 0.26 | 2.89 | 3.05 | +8.98% |
2017 | -0.13 | 4.39 | 0.90 | 0.20 | -0.55 | -1.11 | -1.78 | 0.34 | 3.81 | 3.18 | 0.20 | 0.00 | +9.63% |
2018 | 1.52 | -1.50 | -2.87 | 3.21 | 3.87 | -0.23 | 3.08 | 2.78 | 0.88 | -5.51 | 2.98 | -8.19 | -0.80% |
2019 | 5.61 | 4.21 | 3.83 | 4.37 | -3.54 | 4.16 | 2.16 | -0.86 | 2.04 | -0.81 | 3.71 | 0.94 | +28.58% |
2020 | 1.05 | -6.64 | -11.58 | 10.41 | 4.34 | 0.49 | -0.23 | 4.30 | -0.57 | -4.22 | 6.91 | 0.96 | +3.28% |
2021 | -1.24 | 0.94 | 7.26 | 2.30 | -0.49 | 3.78 | 4.11 | 3.93 | -3.72 | 7.08 | 0.46 | 4.01 | +31.66% |
2022 | -6.69 | -4.70 | 2.69 | -1.47 | -1.97 | -5.89 | 8.14 | -4.27 | -6.40 | 5.91 | 3.64 | -7.37 | -18.22% |
2023 | 4.08 | -0.02 | -1.48 | 0.73 | 0.77 | 2.64 | 2.23 | -0.93 | -1.94 | -1.65 | 4.90 | 2.03 | +11.68% |
2024 | 3.58 | 3.48 | 3.58 | -1.87 | 2.25 | 3.98 | 1.31 | 0.45 | -0.03 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.88% | 11.53% | 10.37% | 13.03% | 16.80% |
Sharpe Ratio | 2.05 | 1.10 | 1.69 | 0.18 | 0.32 |
Bester Monat | +3.98% | +3.98% | +4.90% | +8.14% | +10.41% |
Schlechtester Monat | -1.87% | -1.87% | -1.94% | -7.37% | -11.58% |
Maximaler Verlust | -7.39% | -7.39% | -7.39% | -20.15% | -31.91% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco Global Gender Equality Eq... | thesaurierend | 277.6500 | +22.92% | +24.12% | |
Robeco Global Gender Equality Eq... | ausschüttend | 136.7600 | +18.79% | +18.57% | |
Robeco Global Gender Equality Eq... | thesaurierend | 256.4700 | +21.92% | +21.08% | |
Robeco Global Gender Equality Eq... | ausschüttend | 186.5000 | +21.92% | +21.07% | |
Robeco Global Gender Equality Eq... | thesaurierend | 256.7400 | +21.82% | +20.80% | |
Robeco Global Gender Equality Eq... | thesaurierend | 176.0400 | +26.83% | +14.65% | |
Robeco Global Gender Equality Eq... | thesaurierend | 238.9100 | +20.97% | +18.28% | |
Robeco Global Gender Equality Eq... | thesaurierend | 168.4900 | +25.95% | +12.27% |
Performance
lfd. Jahr | +17.83% | ||
---|---|---|---|
6 Monate | +7.82% | ||
1 Jahr | +20.97% | ||
3 Jahre | +18.28% | ||
5 Jahre | +52.74% | ||
10 Jahre | - | ||
seit Beginn | +138.91% | ||
Jahr | |||
2023 | +11.68% | ||
2022 | -18.22% | ||
2021 | +31.66% | ||
2020 | +3.28% | ||
2019 | +28.58% | ||
2018 | -0.80% | ||
2017 | +9.63% | ||
2016 | +8.98% |