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Robeco BP US Large Cap Eq.F GBP/  LU0888107165  /

Fonds
NAV11.11.2024 Diff.+3,5100 Ertragstyp Ausrichtung Fondsgesellschaft
400,9900GBP +0,88% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 2,96 0,37 -5,03 2,74 -10,37 -
2019 4,90 0,92 1,30 3,79 -3,76 5,43 5,40 -2,43 1,86 -3,23 4,14 -0,44 +18,70%
2020 -3,69 -7,07 -15,99 10,36 5,82 0,28 -1,98 0,80 0,18 -0,49 11,08 1,51 -2,22%
2021 -1,13 5,46 8,78 3,14 0,98 0,73 -0,63 2,71 -1,64 2,90 1,29 4,19 +29,73%
2022 0,85 -1,20 3,10 -1,08 3,02 -5,65 5,87 1,97 -4,01 7,71 2,18 -5,43 +6,54%
2023 2,25 -1,49 -3,94 -1,41 -1,03 4,23 2,79 0,47 1,25 -3,40 1,96 5,27 +6,71%
2024 1,59 5,05 6,23 -3,43 1,54 0,37 1,85 -0,78 -1,38 3,90 6,23 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,98% 14,19% 12,68% 15,86% 20,85%
Sharpe Ratio 1,84 1,20 2,00 0,57 0,44
Bester Monat +6,23% +6,23% +6,23% +7,71% +11,08%
Schlechtester Monat -3,43% -1,38% -3,43% -5,65% -15,99%
Maximaler Verlust -6,19% -6,19% -6,19% -12,55% -32,45%
Outperformance +6,41% - +9,32% -11,86% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Large Cap Equities ... ausschüttend 244,7500 +34,78% +35,35%
Robeco BP US Large Cap Equities ... ausschüttend 441,1600 +28,32% +40,80%
Robeco BP US Large Cap Equities ... ausschüttend 236,7900 +33,87% +32,63%
Robeco BP US Large Cap Eq.F GBP thesaurierend 400,9900 +28,25% +40,54%
Robeco BP US Large Cap Equities ... ausschüttend 245,6800 +34,41% +42,87%
Robeco BP US Large Cap Equities ... thesaurierend 130,7900 +35,24% -
Robeco BP US Large Cap Equities ... thesaurierend 141,0700 +34,70% -
Robeco BP US Large Cap Equities ... thesaurierend 134,9400 +32,36% -
Robeco BP US Large Cap Equities ... ausschüttend 133,9000 +28,24% -
Robeco BP US Large Cap Equities ... ausschüttend 129,9900 +34,70% -
Robeco BP US Large Cap Equities ... thesaurierend 481,6500 +34,78% +35,36%
Robeco BP US Large Cap Eq.I EUR thesaurierend 379,4000 +35,32% +45,81%
Robeco BP US Large Cap Eq.F EUR thesaurierend 370,9600 +35,24% +45,54%
Robeco BP US Large Cap Eq.F USD thesaurierend 338,3400 +34,71% +35,11%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 243,5000 +32,41% +25,74%
Robeco BP US Large Cap Equities ... thesaurierend 99,4300 +31,61% +23,47%
Robeco BP US Large Cap Equities ... thesaurierend 582,1600 +34,40% +42,88%
Robeco BP US Large Cap Equities ... thesaurierend 373,2100 +33,87% +32,62%

Performance

lfd. Jahr  
+22,74%
6 Monate  
+9,52%
1 Jahr  
+28,25%
3 Jahre  
+40,54%
5 Jahre  
+77,70%
10 Jahre     -
seit Beginn  
+98,83%
Jahr
2023  
+6,71%
2022  
+6,54%
2021  
+29,73%
2020
  -2,22%
2019  
+18,70%