Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV16.09.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 124.0800GBP | +0.17% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.52 | -2.29 | 3.25 | 0.38 | -0.89 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.87% | 9.29% | 8.67% | -% | -% |
| Sharpe Ratio | 1.22 | 0.58 | 1.32 | - | - |
| Bester Monat | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Schlechtester Monat | -2.29% | -2.29% | -3.68% | -6.84% | - |
| Maximaler Verlust | -4.76% | -4.76% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 150.8500 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 174.8900 | +18.14% | +28.25% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 244.2100 | +16.67% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 210.6900 | +19.40% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 174.7100 | +20.38% | +22.50% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 185.5100 | +21.57% | +26.22% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 124.0800 | +14.85% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 122.4500 | +22.42% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 278.9000 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 225.0100 | +22.37% | +28.72% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 231.6700 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 206.5000 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 222.9700 | +22.33% | +28.60% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 153.4500 | +18.05% | +28.12% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 165.9600 | +17.33% | +25.68% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 241.8000 | +21.58% | +26.23% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 451.2500 | +16.68% | +33.50% |
Performance
| lfd. Jahr | +9.89% | ||
|---|---|---|---|
| 6 Monate | +4.33% | ||
| 1 Jahr | +14.85% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.32% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Ausschüttungen
| 17.04.2024 | 2.18 GBP |
| 19.04.2023 | 1.65 GBP |
| 20.04.2022 | 0.04 GBP |
