Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV10.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 154.0000EUR | -0.02% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.23 | -3.89 | -2.87 | 1.03 | -0.23 | -0.50 | 3.45 | 0.44 | 0.51 | -6.85 | -0.62 | -9.53 | -15.47% |
| 2019 | 7.11 | 2.13 | -0.15 | 3.31 | -7.00 | 5.74 | -0.15 | -2.35 | 3.26 | 1.10 | 2.32 | 1.52 | +17.34% |
| 2020 | -3.16 | -9.71 | -17.69 | 8.76 | 4.51 | 1.21 | 1.33 | 3.21 | -2.77 | -1.96 | 16.52 | 4.00 | +0.02% |
| 2021 | 1.07 | 5.89 | 7.28 | 1.70 | 3.45 | -1.23 | -0.47 | 1.61 | -1.92 | 2.82 | -3.54 | 6.22 | +24.70% |
| 2022 | -0.23 | 0.05 | -0.63 | -2.91 | 3.30 | -9.07 | 5.40 | -2.69 | -7.15 | 11.48 | 5.27 | -3.21 | -2.15% |
| 2023 | 5.02 | 0.48 | -2.80 | 0.40 | -2.97 | 5.41 | 2.66 | -2.24 | -0.54 | -3.94 | 6.58 | 3.86 | +11.80% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.70 | 3.26 | -2.28 | 3.80 | 0.92 | -0.14 | -0.56 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.32% | 10.26% | 9.31% | 13.07% | 17.82% |
| Sharpe Ratio | 1.49 | 0.41 | 1.78 | 0.43 | 0.41 |
| Bester Monat | +5.63% | +3.80% | +6.58% | +11.48% | +16.52% |
| Schlechtester Monat | -2.28% | -2.28% | -3.94% | -9.07% | -17.69% |
| Maximaler Verlust | -5.92% | -5.92% | -5.92% | -17.26% | -38.39% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 151.3800 | +19.31% | +36.68% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 175.5100 | +19.88% | +29.17% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 244.9700 | +18.53% | +34.05% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 211.6400 | +21.19% | +35.99% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 172.8400 | +20.97% | +22.79% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 183.6500 | +22.18% | +26.52% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 124.2700 | +15.57% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 121.2700 | +23.03% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 281.3000 | +19.31% | +36.69% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 222.8400 | +22.97% | +29.02% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 232.4800 | +19.28% | +36.57% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 208.2700 | +19.28% | +36.56% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 220.8100 | +22.93% | +28.90% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 154.0000 | +19.81% | +29.06% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 166.4900 | +19.08% | +26.60% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 239.3700 | +22.18% | +26.53% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 454.9300 | +18.54% | +34.06% |
Performance
| lfd. Jahr | +12.99% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | +19.81% | ||
| 3 Jahre | +29.06% | ||
| 5 Jahre | +65.22% | ||
| 10 Jahre | - | ||
| seit Beginn | +54.00% | ||
| Jahr | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
