Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV13.08.2024 | Diff.+0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.3100USD | +0.57% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 4.10 | -3.12 | 4.76 | -2.90 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.63% | 10.77% | 11.02% | 14.82% | -% |
| Sharpe Ratio | 0.76 | 1.40 | 0.91 | 0.08 | - |
| Bester Monat | +5.24% | +5.24% | +8.92% | +11.98% | - |
| Schlechtester Monat | -3.12% | -3.12% | -4.38% | -10.36% | - |
| Maximaler Verlust | -5.50% | -5.50% | -7.98% | -23.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | ausschüttend | 235.8300 | +14.09% | +27.69% | |
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 145.5800 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 203.3200 | +15.79% | +28.81% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 166.3100 | +13.48% | +15.11% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 169.0200 | +14.56% | +22.62% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 176.4400 | +14.62% | +18.61% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 121.3700 | +13.97% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 116.3800 | +15.42% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 269.1600 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 213.8700 | +15.37% | +20.95% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 223.5800 | +14.80% | +30.08% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 199.2900 | +14.79% | +30.08% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 211.9400 | +15.34% | +20.85% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 148.3100 | +14.48% | +22.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 160.5000 | +13.77% | +20.16% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 229.9700 | +14.62% | +18.62% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 435.7500 | +14.09% | +27.69% |
Performance
| lfd. Jahr | +6.98% | ||
|---|---|---|---|
| 6 Monate | +8.88% | ||
| 1 Jahr | +13.48% | ||
| 3 Jahre | +15.11% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.82% | ||
| Jahr | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
