Vortrag am FONDS professionell KONGRESS
Robeco Indian Eq.D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 59 |
ISIN: LU0491217419 | WKN: A1C43D
KAG: Robeco A.M.
NAV: 154,28 EUR am 17.12.2018
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Kennzahlen Robeco Indian Eq.D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +4,09% | -2,98% | -2,40% | +23,80% | +89,82% | - | +55,67% |
| Volatilität | +16,97% | +18,21% | +16,77% | +17,69% | +19,44% | - | +19,65% |
| Sharpe Ratio | +3,73 | -0,31 | -0,12 | +0,43 | +0,72 | - | +0,29 |
| Bester Monat | - | +7,92% | +7,92% | +9,02% | +14,42% | - | +14,42% |
| Schl. Monat | - | -9,55% | -9,55% | -9,55% | -11,71% | - | -12,40% |
| Max. Verlust | -6,00% | -19,20% | -19,20% | -20,99% | -33,19% | - | -37,14% |
Monatsperformance Robeco Indian Eq.D EUR
| 2018 | 2017 | 2016 | 2015 | 2014 | |
| Januar | -1,16% | +1,01% | -6,59% | +14,42% | -2,28% |
| Februar | -2,48% | +9,02% | -9,28% | +3,25% | +1,55% |
| März | -2,27% | +4,49% | +6,74% | -1,66% | +9,39% |
| April | +5,66% | +1,77% | +1,44% | -8,04% | -0,69% |
| Mai | +0,30% | -1,99% | +3,11% | +4,32% | +13,13% |
| Juni | -2,11% | -1,18% | +2,60% | -2,22% | +4,87% |
| Juli | +6,07% | +1,38% | +5,77% | +2,64% | +1,72% |
| August | -0,10% | -2,13% | +2,42% | -11,71% | +5,47% |
| September | -9,55% | -1,79% | -1,56% | +3,05% | +1,97% |
| Oktober | -2,71% | +7,85% | +0,81% | +1,64% | +5,28% |
| November | +7,92% | -2,19% | -2,73% | +2,69% | +2,99% |
| Dezember | -0,90% | +1,30% | -0,81% | -1,52% | -0,27% |
| Gesamt | -2,54% | +18,10% | +0,68% | +4,61% | +51,30% |
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