Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
NAV29.08.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
223.2300USD | +0.10% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | 2.75 | 1.13 | -0.74 | 2.04 | -3.99 | 1.24 | 2.21 | -1.28 | - |
2015 | -1.74 | 6.59 | -1.73 | 4.07 | 0.47 | -1.78 | 0.59 | -5.62 | -4.00 | 5.97 | 0.75 | -3.76 | -1.03% |
2016 | -5.00 | -0.74 | 7.75 | 1.24 | 1.24 | -1.89 | 4.60 | 1.40 | 0.83 | -3.33 | 2.95 | 1.65 | +10.55% |
2017 | 2.35 | 2.68 | 0.70 | 1.65 | 2.15 | 0.13 | 2.06 | -0.42 | 2.17 | 2.51 | 2.02 | 1.46 | +21.23% |
2018 | 5.01 | -4.15 | -2.43 | 0.07 | -0.45 | -0.77 | 3.46 | 0.68 | 0.40 | -6.88 | -0.66 | -8.92 | -14.47% |
2019 | 7.94 | 2.06 | -0.33 | 3.36 | -6.95 | 6.62 | -0.80 | -2.36 | 3.14 | 2.22 | 1.91 | 2.63 | +20.27% |
2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.56 | 3.47 | 3.93 | -3.50 | -1.87 | 17.91 | 5.27 | +4.44% |
2021 | 0.83 | 5.77 | 5.76 | 2.70 | 4.03 | -2.35 | -0.32 | 1.40 | -2.74 | 2.94 | -4.58 | 6.66 | +21.20% |
2022 | -0.76 | 0.20 | -1.00 | -5.02 | 3.92 | -10.24 | 5.04 | -3.60 | -8.30 | 12.14 | 7.48 | -1.57 | -3.92% |
2023 | 6.11 | -0.75 | -1.42 | 1.08 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.65% |
2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -3.00 | 4.91 | 2.34 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.59% | 10.82% | 11.03% | 14.78% | 18.87% |
Sharpe Ratio | 1.72 | 1.92 | 1.71 | 0.34 | 0.44 |
Bester Monat | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
Schlechtester Monat | -3.00% | -3.00% | -4.25% | -10.24% | -18.12% |
Maximaler Verlust | -5.41% | -5.41% | -7.63% | -22.99% | -39.67% |
Outperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 151.7600 | +19.71% | +36.48% | |
Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 176.0400 | +19.76% | +28.37% | |
Robeco BP Global Premium Equitie... | ausschüttend | 245.7600 | +18.93% | +33.84% | |
Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 212.0300 | +21.08% | +35.02% | |
Robeco BP Gl.Premium Eq.M USD | thesaurierend | 175.0500 | +20.38% | +21.87% | |
Robeco BP Global Premium Equitie... | ausschüttend | 185.7900 | +21.58% | +25.57% | |
Robeco BP Global Premium Equitie... | ausschüttend | 124.6100 | +17.17% | - | |
Robeco BP Global Premium Equitie... | ausschüttend | 122.5900 | +22.44% | - | |
Robeco BP Global Premium Equitie... | thesaurierend | 280.5800 | +19.71% | +36.48% | |
Robeco BP Gl.Premium Eq.I USD | thesaurierend | 225.2700 | +22.38% | +28.05% | |
Robeco BP Global Premium Equitie... | ausschüttend | 233.0600 | +19.67% | +36.35% | |
Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 207.7500 | +19.68% | +36.35% | |
Robeco BP Gl.Premium Eq.F USD | thesaurierend | 223.2300 | +22.34% | +27.93% | |
Robeco BP Global Premium Equitie... | thesaurierend | 154.4800 | +19.69% | +28.26% | |
Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 167.1200 | +18.95% | +25.82% | |
Robeco BP Gl.Premium Eq.D USD | thesaurierend | 242.1600 | +21.58% | +25.58% | |
Robeco BP Global Premium Equitie... | thesaurierend | 454.1100 | +18.94% | +33.85% |
Performance
lfd. Jahr | +13.82% | ||
---|---|---|---|
6 Monate | +11.44% | ||
1 Jahr | +22.34% | ||
3 Jahre | +27.93% | ||
5 Jahre | +75.22% | ||
10 Jahre | +112.40% | ||
seit Beginn | +123.48% | ||
Jahr | |||
2023 | +14.65% | ||
2022 | -3.92% | ||
2021 | +21.20% | ||
2020 | +4.44% | ||
2019 | +20.27% | ||
2018 | -14.47% | ||
2017 | +21.23% | ||
2016 | +10.55% | ||
2015 | -1.03% |