RobecoSAM QI US Climate Beta Eq.F EUR/ LU1654174702 /
| NAV30.05.2024 | Diff.-1,8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 233,1500EUR | -0,79% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 4,37 | 0,31 | 0,42 | - |
| 2018 | 1,90 | -1,68 | -3,29 | 3,27 | 5,04 | 0,24 | 3,26 | 3,97 | 0,37 | -4,07 | 1,29 | -10,93 | -1,74% |
| 2019 | 8,30 | 3,81 | 2,74 | 3,91 | -6,37 | 4,96 | 3,43 | -1,15 | 3,11 | -0,68 | 5,53 | 0,45 | +30,91% |
| 2020 | 0,57 | -7,92 | -13,57 | 13,19 | 2,75 | 1,38 | 0,00 | 5,51 | -2,27 | -1,94 | 7,80 | 1,38 | +4,29% |
| 2021 | 0,42 | 2,47 | 8,45 | 2,66 | -0,09 | 4,66 | 2,10 | 3,47 | -3,04 | 6,91 | 2,41 | 3,57 | +39,14% |
| 2022 | -3,65 | -3,29 | 4,48 | -3,31 | -1,28 | -6,42 | 11,81 | -3,34 | -6,75 | 5,99 | 1,91 | -9,60 | -14,41% |
| 2023 | 5,96 | -0,10 | 1,36 | -0,94 | 4,60 | 4,33 | 1,69 | 0,16 | -3,07 | -1,82 | 6,33 | 3,43 | +23,62% |
| 2024 | 3,47 | 5,00 | 2,70 | -3,77 | 2,56 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,72% | 11,72% | 11,74% | 17,15% | 21,28% |
| Sharpe Ratio | 1,95 | 2,24 | 1,60 | 0,51 | 0,49 |
| Bester Monat | +5,00% | +6,33% | +6,33% | +11,81% | +13,19% |
| Schlechtester Monat | -3,77% | -3,77% | -3,77% | -9,60% | -13,57% |
| Maximaler Verlust | -5,14% | -5,14% | -7,75% | -17,14% | -34,86% |
| Outperformance | +6,11% | - | +5,91% | +15,07% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RobecoSAM QI US Climate Beta Equ... | ausschüttend | 631,1700 | +21,55% | - | |
| RobecoSAM QI US Climate Beta Equ... | ausschüttend | 666,8400 | +24,08% | - | |
| RobecoSAM QI US Climate Beta Equ... | ausschüttend | 129,4500 | +23,04% | - | |
| RobecoSAM QI US Climate Beta Eq.... | thesaurierend | 233,1500 | +22,57% | +42,35% |
Performance
| lfd. Jahr | +10,12% | ||
|---|---|---|---|
| 6 Monate | +13,89% | ||
| 1 Jahr | +22,57% | ||
| 3 Jahre | +42,35% | ||
| 5 Jahre | +94,00% | ||
| 10 Jahre | - | ||
| seit Beginn | +132,48% | ||
| Jahr | |||
| 2023 | +23,62% | ||
| 2022 | -14,41% | ||
| 2021 | +39,14% | ||
| 2020 | +4,29% | ||
| 2019 | +30,91% | ||
| 2018 | -1,74% | ||
