Robeco BP Global Premium Equities D EUR/ LU0203975437 /
NAV03.10.2024 | Diff.-2.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
449.5800EUR | -0.60% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.98 | 3.03 | -0.33 | -3.26 | 7.88 | 5.60 | 3.16 | -1.30 | 4.61 | -3.70 | 6.18 | 1.92 | +26.85% |
2006 | 1.04 | 3.53 | -0.66 | -0.75 | -5.59 | 1.46 | 2.12 | 1.67 | 3.09 | 3.14 | -0.96 | 3.34 | +11.63% |
2007 | 1.66 | -2.43 | 0.47 | 2.88 | 3.38 | -1.56 | -5.88 | -0.87 | 0.85 | -0.68 | -8.42 | 0.07 | -10.65% |
2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.77 | -0.65 | 5.07 | -9.95 | -7.91 | -5.87 | -5.75 | -39.69% |
2009 | 1.67 | -8.01 | -2.94 | 13.97 | 1.85 | 1.46 | 5.45 | 5.10 | 2.07 | -0.67 | -0.44 | 7.11 | +28.11% |
2010 | -1.42 | 2.65 | 7.28 | 2.51 | -2.57 | -3.98 | -0.44 | -0.78 | 3.10 | 1.61 | 4.43 | 6.15 | +19.44% |
2011 | -1.03 | 2.68 | -1.23 | -0.86 | 1.28 | -2.18 | 0.88 | -9.76 | -0.14 | 7.40 | -2.75 | 7.17 | +0.30% |
2012 | 2.95 | 3.46 | 2.55 | 0.39 | -2.86 | 1.52 | 4.92 | 0.66 | 0.52 | -1.88 | 0.64 | 0.85 | +14.33% |
2013 | 2.27 | 5.28 | 3.70 | -0.52 | 3.49 | -1.95 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.52% |
2014 | -1.23 | 2.48 | 0.54 | -1.54 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.66 | +17.98% |
2015 | 5.31 | 7.19 | 2.57 | -0.45 | 2.79 | -3.41 | 1.39 | -6.98 | -3.69 | 7.02 | 5.32 | -4.77 | +11.55% |
2016 | -6.38 | -1.19 | 2.71 | 0.70 | 4.13 | -1.71 | 3.76 | 1.77 | -0.13 | -1.67 | 7.11 | 2.19 | +11.14% |
2017 | -0.23 | 4.39 | 0.00 | -0.47 | -0.88 | -1.34 | -1.33 | -1.30 | 2.70 | 4.27 | -0.66 | 0.70 | +5.77% |
2018 | 1.17 | -2.15 | -3.29 | 2.59 | 2.20 | -0.84 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.73% |
2019 | 7.50 | 2.79 | 1.03 | 3.52 | -6.48 | 4.29 | 1.41 | -1.34 | 4.13 | -0.16 | 3.32 | 0.52 | +21.75% |
2020 | -2.15 | -9.23 | -18.08 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -1.64 | -1.26 | 14.77 | 2.86 | -4.78% |
2021 | 1.50 | 5.81 | 9.17 | 0.22 | 2.75 | 0.25 | -0.36 | 1.81 | -0.99 | 3.04 | -1.95 | 5.52 | +29.61% |
2022 | 0.62 | -0.04 | -0.12 | 0.14 | 2.28 | -8.06 | 7.64 | -2.30 | -5.92 | 11.09 | 3.11 | -5.09 | +1.75% |
2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.83 | 2.40 | -1.68 | 0.37 | -4.15 | 5.61 | 3.65 | +10.09% |
2024 | 1.43 | 2.68 | 5.53 | -1.66 | 2.62 | -1.79 | 3.85 | 0.35 | -0.09 | -1.27 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.17% | 10.10% | 9.11% | 12.35% | 17.57% |
Sharpe Ratio | 1.41 | 0.08 | 1.82 | 0.56 | 0.42 |
Bester Monat | +5.53% | +3.85% | +5.61% | +11.09% | +14.77% |
Schlechtester Monat | -1.79% | -1.79% | -4.15% | -8.06% | -18.08% |
Maximaler Verlust | -6.52% | -6.52% | -6.52% | -10.52% | -38.40% |
Outperformance | -2.08% | - | -3.64% | -4.85% | -5.38% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 149.5900 | +20.58% | +36.36% | |
Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 174.0200 | +22.15% | +29.15% | |
Robeco BP Global Premium Equitie... | ausschüttend | 242.0900 | +19.79% | +33.73% | |
Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 209.8000 | +23.44% | +35.92% | |
Robeco BP Gl.Premium Eq.M USD | thesaurierend | 172.3200 | +24.75% | +23.01% | |
Robeco BP Global Premium Equitie... | ausschüttend | 183.0700 | +26.00% | +26.75% | |
Robeco BP Global Premium Equitie... | ausschüttend | 123.3100 | +16.91% | - | |
Robeco BP Global Premium Equitie... | ausschüttend | 120.8700 | +26.88% | - | |
Robeco BP Global Premium Equitie... | thesaurierend | 277.9600 | +20.58% | +36.36% | |
Robeco BP Gl.Premium Eq.I USD | thesaurierend | 222.1100 | +26.83% | +29.25% | |
Robeco BP Global Premium Equitie... | ausschüttend | 229.7200 | +20.54% | +36.24% | |
Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 205.7900 | +20.54% | +36.23% | |
Robeco BP Gl.Premium Eq.F USD | thesaurierend | 220.0900 | +26.79% | +29.13% | |
Robeco BP Global Premium Equitie... | thesaurierend | 152.7000 | +22.08% | +29.05% | |
Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 165.0900 | +21.34% | +26.56% | |
Robeco BP Gl.Premium Eq.D USD | thesaurierend | 238.6100 | +26.00% | +26.76% | |
Robeco BP Global Premium Equitie... | thesaurierend | 449.5800 | +19.80% | +33.74% |
Performance
lfd. Jahr | +11.99% | ||
---|---|---|---|
6 Monate | +2.03% | ||
1 Jahr | +19.80% | ||
3 Jahre | +33.74% | ||
5 Jahre | +65.78% | ||
10 Jahre | +134.24% | ||
seit Beginn | +349.58% | ||
Jahr | |||
2023 | +10.09% | ||
2022 | +1.75% | ||
2021 | +29.61% | ||
2020 | -4.78% | ||
2019 | +21.75% | ||
2018 | -10.73% | ||
2017 | +5.77% | ||
2016 | +11.14% | ||
2015 | +11.55% |