Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV05.07.2024 | Diff.+0.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 272.1600EUR | +0.27% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 0.56 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.35% | 7.34% | 8.07% | 12.48% | 17.64% |
| Sharpe Ratio | 2.31 | 2.36 | 1.57 | 0.53 | 0.39 |
| Bester Monat | +5.58% | +5.58% | +5.66% | +11.15% | +14.82% |
| Schlechtester Monat | -1.74% | -1.74% | -4.09% | -8.02% | -18.03% |
| Maximaler Verlust | -3.11% | -3.11% | -6.52% | -10.45% | -38.36% |
| Outperformance | -1.46% | - | -0.93% | -4.17% | +0.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 147.2100 | +16.39% | +34.17% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 205.4600 | +17.40% | +32.25% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 166.4300 | +13.42% | +16.62% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 170.9200 | +16.02% | +25.98% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 176.3800 | +14.56% | +20.18% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 121.4900 | +14.72% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 116.2500 | +15.36% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 272.1600 | +16.39% | +34.17% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 213.6500 | +15.31% | +22.54% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 238.6200 | +16.60% | +31.93% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 201.5200 | +17.33% | +34.41% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 211.7200 | +16.79% | +22.97% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 149.9800 | +15.94% | +25.85% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 226.0800 | +17.33% | +34.41% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 162.4200 | +15.23% | +23.45% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 229.8900 | +14.56% | +20.17% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 440.9100 | +15.65% | +31.59% |
Performance
| lfd. Jahr | +9.90% | ||
|---|---|---|---|
| 6 Monate | +9.98% | ||
| 1 Jahr | +16.39% | ||
| 3 Jahre | +34.17% | ||
| 5 Jahre | +65.65% | ||
| 10 Jahre | +154.41% | ||
| seit Beginn | +117.96% | ||
| Jahr | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
