Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV13.08.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.3700GBP | +0.28% | 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 | -2.68 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.84% | 9.10% | 8.81% | -% | -% |
| Sharpe Ratio | 1.01 | 1.42 | 1.19 | - | - |
| Bester Monat | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Schlechtester Monat | -2.68% | -2.68% | -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 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 | +7.49% | ||
|---|---|---|---|
| 6 Monate | +7.91% | ||
| 1 Jahr | +13.97% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +25.52% | ||
| 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 |
