Robeco Sustainable Healthy Living D EUR/ LU2146189407 /
| NAV19.09.2024 | Diff.+1.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 282.5000EUR | +0.58% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 3.32 | 2.15 | -1.29 | -2.44 | -0.81 | 0.99 | 0.45 | -4.50 | -1.48 | - |
| 2008 | -10.14 | -0.98 | -4.88 | 2.21 | 3.21 | -9.29 | -2.43 | 3.66 | -4.87 | -15.43 | -8.58 | -1.83 | -40.86% |
| 2009 | 1.93 | -8.22 | 1.52 | 13.91 | 2.32 | 2.94 | 6.86 | 2.25 | 4.93 | -1.35 | 3.71 | 7.62 | +43.86% |
| 2010 | 4.19 | 4.29 | 6.46 | 3.81 | -1.08 | 0.04 | 0.61 | -1.54 | 0.05 | 0.48 | 5.19 | 1.22 | +26.00% |
| 2011 | -2.68 | 0.44 | -1.69 | 2.38 | 4.68 | -3.44 | -2.51 | -3.95 | -3.23 | 0.98 | -1.08 | 2.95 | -7.32% |
| 2012 | 4.95 | 2.12 | 0.11 | 1.47 | -1.10 | 0.80 | 5.54 | 0.62 | -1.33 | -2.39 | 2.86 | -1.83 | +12.07% |
| 2013 | 2.56 | 4.45 | 6.10 | 1.31 | 3.89 | 0.18 | 3.19 | -0.97 | 1.66 | 2.14 | 3.02 | 0.26 | +31.34% |
| 2014 | -3.28 | 2.76 | 0.55 | -0.50 | 2.21 | 0.30 | -1.51 | 5.27 | 2.57 | 2.60 | 4.96 | 0.88 | +17.79% |
| 2015 | 6.45 | 5.72 | 4.94 | -4.25 | 2.01 | -3.50 | 3.60 | -8.70 | -4.61 | 5.56 | 2.74 | -1.23 | +7.59% |
| 2016 | -2.65 | -0.95 | -0.18 | -0.14 | 3.41 | 2.90 | 1.47 | -1.65 | -2.15 | -2.64 | 1.08 | 2.22 | +0.46% |
| 2017 | -1.07 | 4.25 | 0.36 | 2.09 | -0.94 | -1.56 | -2.94 | -0.49 | 2.57 | 3.01 | 0.86 | -0.71 | +5.30% |
| 2018 | -0.06 | -1.93 | -0.96 | 2.86 | 3.21 | 1.01 | 1.85 | 2.31 | 0.22 | -4.27 | 3.60 | -7.72 | -0.51% |
| 2019 | 6.11 | 3.52 | 3.95 | 1.13 | -1.92 | 3.50 | 0.88 | 1.09 | 1.84 | -0.66 | 3.60 | 1.35 | +26.99% |
| 2020 | -0.09 | -7.90 | -7.51 | 8.72 | 3.19 | -0.78 | -1.02 | 1.33 | 1.82 | -4.16 | 4.89 | 1.89 | -0.92% |
| 2021 | -0.36 | 0.66 | 7.01 | 2.17 | 0.96 | 3.06 | 2.79 | 1.90 | -4.18 | 4.78 | -3.24 | 5.37 | +22.35% |
| 2022 | -6.30 | -1.50 | 0.31 | -0.27 | -2.37 | -4.10 | 7.46 | -5.61 | -7.44 | 3.94 | 3.30 | -3.13 | -15.60% |
| 2023 | 2.17 | -0.79 | -0.14 | 2.23 | -2.42 | -0.58 | 1.25 | -1.42 | -2.31 | -3.52 | 5.98 | 4.02 | +4.10% |
| 2024 | 0.79 | 2.76 | 4.42 | -2.54 | 2.42 | -2.13 | 4.67 | 1.82 | -1.17 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.80% | 9.80% | 9.71% | 12.02% | 14.26% |
| Sharpe Ratio | 1.29 | 0.79 | 1.46 | -0.23 | 0.08 |
| Bester Monat | +4.67% | +4.67% | +5.98% | +7.46% | +8.72% |
| Schlechtester Monat | -2.54% | -2.54% | -3.52% | -7.44% | -7.90% |
| Maximaler Verlust | -4.79% | -4.79% | -6.50% | -22.28% | -27.90% |
| Outperformance | +5.57% | - | +2.66% | +6.45% | +0.07% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco Sustainable Healthy Livin... | thesaurierend | 121.9900 | +24.58% | - | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 281.1400 | +18.54% | +4.44% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 325.2400 | +18.58% | +4.53% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 153.4500 | +23.45% | -0.78% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 505.6800 | +19.67% | +7.45% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 282.5000 | +17.65% | +2.11% | |
| Robeco Sustainable Healthy Livin... | thesaurierend | 314.9100 | +22.49% | -3.07% | |
| Robeco Sustainable Healthy Livin... | ausschüttend | 160.7900 | +17.65% | +2.12% |
Performance
| lfd. Jahr | +11.30% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +17.65% | ||
| 3 Jahre | +2.11% | ||
| 5 Jahre | +25.09% | ||
| 10 Jahre | +83.57% | ||
| seit Beginn | +182.50% | ||
| Jahr | |||
| 2023 | +4.10% | ||
| 2022 | -15.60% | ||
| 2021 | +22.35% | ||
| 2020 | -0.92% | ||
| 2019 | +26.99% | ||
| 2018 | -0.51% | ||
| 2017 | +5.30% | ||
| 2016 | +0.46% | ||
| 2015 | +7.59% | ||
