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

Fonds
NAV24.07.2024 Diff.-1,2700 Ertragstyp Ausrichtung Fondsgesellschaft
164,0700EUR -0,77% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 8,06% 8,13% 8,52% 13,07% 17,86%
Sharpe Ratio 2,04 2,39 1,31 0,33 0,30
Bester Monat +5,58% +5,58% +6,53% +11,43% +16,35%
Schlechtester Monat -2,32% -2,32% -3,99% -9,13% -17,62%
Maximaler Verlust -4,14% -4,14% -7,76% -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 Global Premium Equitie... ausschüttend 241,8400 +16,18% +34,34%
Robeco BP Gl.Premium Eq.IB EUR ausschüttend 149,2400 +16,93% +36,97%
Robeco BP Gl.Premium Eq.DH USD thesaurierend 207,7300 +16,98% +34,86%
Robeco BP Gl.Premium Eq.M USD thesaurierend 169,0600 +12,68% +19,84%
Robeco BP Gl.Premium Eq.IH EUR thesaurierend 172,7000 +15,63% +28,40%
Robeco BP Global Premium Equitie... ausschüttend 179,2500 +13,81% +23,47%
Robeco BP Global Premium Equitie... ausschüttend 122,3500 +13,72% -
Robeco BP Global Premium Equitie... ausschüttend 118,1900 +14,60% -
Robeco BP Global Premium Equitie... thesaurierend 275,9200 +16,94% +36,97%
Robeco BP Gl.Premium Eq.I USD thesaurierend 217,2000 +14,55% +25,91%
Robeco BP Global Premium Equitie... ausschüttend 229,2000 +16,90% +36,85%
Robeco BP Gl.Premium Eq.F EUR thesaurierend 204,3000 +16,90% +36,85%
Robeco BP Gl.Premium Eq.F USD thesaurierend 215,2400 +14,51% +25,79%
Robeco BP Global Premium Equitie... thesaurierend 151,5500 +15,55% +28,28%
Robeco BP Gl.Premium Eq.DH EUR thesaurierend 164,0700 +14,84% +25,84%
Robeco BP Gl.Premium Eq.D USD thesaurierend 233,6300 +13,80% +23,48%
Robeco BP Global Premium Equitie... thesaurierend 446,8500 +16,18% +34,34%

Performance

lfd. Jahr  
+10,81%
6 Monate  
+10,94%
1 Jahr  
+14,84%
3 Jahre  
+25,84%
5 Jahre  
+53,91%
10 Jahre     -
seit Beginn  
+64,07%
Jahr
2023  
+11,11%
2022
  -2,82%
2021  
+23,94%
2020
  -0,63%
2019  
+16,70%
2018
  -16,01%
2017  
+13,58%