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Robeco BP Gl.Premium Eq.DH EUR/  LU1549401203  /

Fonds
NAV17.10.2024 Diff.+0,6500 Ertragstyp Ausrichtung Fondsgesellschaft
169,1400EUR +0,39% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 2,89 0,38 0,76 1,30 -0,18 1,05 -0,51 2,08 2,94 0,97 1,16 +13,58%
2018 3,20 -3,94 -2,92 0,97 -0,26 -0,64 3,38 0,42 0,46 -6,88 -0,66 -9,59 -16,01%
2019 7,05 2,10 -0,21 3,29 -7,03 5,68 -0,21 -2,45 3,23 1,09 2,24 1,50 +16,70%
2020 -3,19 -9,69 -17,62 8,60 4,40 1,15 1,24 3,19 -2,80 -2,00 16,35 3,90 -0,63%
2021 1,02 5,88 7,20 1,65 3,41 -1,29 -0,52 1,56 -1,97 2,78 -3,60 6,16 +23,94%
2022 -0,28 0,01 -0,69 -2,95 3,24 -9,13 5,32 -2,73 -7,20 11,43 5,19 -3,27 -2,82%
2023 4,96 0,44 -2,86 0,36 -3,02 5,35 2,60 -2,28 -0,59 -3,99 6,53 3,82 +11,11%
2024 0,75 2,80 5,58 -1,75 3,21 -2,32 3,74 0,86 -0,20 1,02 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,26% 10,09% 9,20% 13,09% 17,79%
Sharpe Ratio 1,63 1,31 1,89 0,37 0,37
Bester Monat +5,58% +3,74% +6,53% +11,43% +16,35%
Schlechtester Monat -2,32% -2,32% -3,99% -9,13% -17,62%
Maximaler Verlust -5,93% -5,93% -5,93% -17,65% -38,30%
Outperformance +0,38% - -0,49% -10,47% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP Gl.Premium Eq.IB EUR ausschüttend 154,4000 +21,31% +37,05%
Robeco BP Gl.Premium Eq.IH EUR thesaurierend 178,3300 +21,40% +28,89%
Robeco BP Global Premium Equitie... ausschüttend 249,8200 +20,53% +34,41%
Robeco BP Gl.Premium Eq.DH USD thesaurierend 215,0200 +22,70% +35,66%
Robeco BP Gl.Premium Eq.M USD thesaurierend 174,6900 +22,16% +21,74%
Robeco BP Global Premium Equitie... ausschüttend 185,6500 +23,39% +25,43%
Robeco BP Global Premium Equitie... ausschüttend 126,1600 +16,46% -
Robeco BP Global Premium Equitie... ausschüttend 122,6100 +24,25% -
Robeco BP Global Premium Equitie... thesaurierend 286,9000 +21,31% +37,05%
Robeco BP Gl.Premium Eq.I USD thesaurierend 225,3000 +24,19% +27,92%
Robeco BP Global Premium Equitie... ausschüttend 237,1000 +21,27% +36,93%
Robeco BP Gl.Premium Eq.F EUR thesaurierend 212,4100 +21,27% +36,92%
Robeco BP Gl.Premium Eq.F USD thesaurierend 223,2500 +24,16% +27,80%
Robeco BP Global Premium Equitie... thesaurierend 156,4700 +21,33% +28,78%
Robeco BP Gl.Premium Eq.DH EUR thesaurierend 169,1400 +20,60% +26,32%
Robeco BP Gl.Premium Eq.D USD thesaurierend 241,9700 +23,38% +25,44%
Robeco BP Global Premium Equitie... thesaurierend 463,9300 +20,53% +34,42%

Performance

lfd. Jahr  
+14,23%
6 Monate  
+7,93%
1 Jahr  
+20,60%
3 Jahre  
+26,32%
5 Jahre  
+58,94%
10 Jahre     -
seit Beginn  
+69,14%
Jahr
2023  
+11,11%
2022
  -2,82%
2021  
+23,94%
2020
  -0,63%
2019  
+16,70%
2018
  -16,01%
2017  
+13,58%