RobecoSAM Global SDG Equities S EUR/ LU2145461161 /
NAV13.06.2024 | Diff.+1.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
192.1800EUR | +1.01% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | 7.67 | 2.13 | - |
2021 | 0.33 | -0.51 | 7.00 | 0.51 | 0.87 | 2.48 | 2.52 | 3.71 | -2.87 | 4.50 | 0.05 | 4.87 | +25.67% |
2022 | -4.73 | -3.05 | 2.83 | -1.66 | -1.71 | -5.87 | 8.82 | -3.69 | -5.20 | 4.92 | 3.52 | -6.74 | -13.04% |
2023 | 4.39 | 0.59 | -0.71 | 0.75 | 1.10 | 2.12 | 1.62 | -0.28 | -1.23 | -1.91 | 4.09 | 2.64 | +13.75% |
2024 | 3.46 | 4.17 | 3.20 | -1.51 | 1.59 | 3.21 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.49% | 8.47% | 8.61% | 12.34% | -% |
Sharpe Ratio | 3.84 | 3.18 | 1.95 | 0.44 | - |
Bester Monat | +4.17% | +4.17% | +4.17% | +8.82% | - |
Schlechtester Monat | -1.51% | -1.51% | -1.91% | -6.74% | - |
Maximaler Verlust | -3.83% | -3.83% | -6.38% | -16.07% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
RobecoSAM Global SDG Equities D ... | thesaurierend | 165.1400 | +19.12% | +12.56% | |
RobecoSAM Global SDG Equities I ... | thesaurierend | 189.3900 | +20.40% | +29.71% | |
RobecoSAM Global SDG Equities I ... | thesaurierend | 123.1200 | +20.05% | - | |
RobecoSAM Global SDG Equities F ... | thesaurierend | 188.3400 | +20.31% | +29.41% | |
RobecoSAM Global SDG Equities S ... | thesaurierend | 192.1800 | +20.54% | +30.10% | |
RobecoSAM Global SDG Equities D ... | thesaurierend | 179.9200 | +19.46% | +26.70% |
Performance
lfd. Jahr | +14.86% | ||
---|---|---|---|
6 Monate | +14.24% | ||
1 Jahr | +20.54% | ||
3 Jahre | +30.10% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +57.02% | ||
Jahr | |||
2023 | +13.75% | ||
2022 | -13.04% | ||
2021 | +25.67% |