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

Fonds
NAV04.09.2024 Diff.-2,6300 Ertragstyp Ausrichtung Fondsgesellschaft
360,2900GBP -0,72% 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 -2,19 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,96% 12,23% 11,78% 15,63% 20,76%
Sharpe Ratio 1,02 0,11 0,98 0,46 0,32
Bester Monat +6,23% +6,23% +6,23% +7,71% +11,08%
Schlechtester Monat -3,43% -3,43% -3,43% -5,65% -15,99%
Maximaler Verlust -6,19% -6,19% -6,46% -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 224,8200 +20,52% +29,46%
Robeco BP US Large Cap Equities ... ausschüttend 396,3400 +14,97% +35,60%
Robeco BP US Large Cap Equities ... ausschüttend 217,7900 +19,71% +26,85%
Robeco BP US Large Cap Eq.F GBP thesaurierend 360,2900 +14,90% +35,35%
Robeco BP US Large Cap Equities ... ausschüttend 216,9400 +15,58% +35,48%
Robeco BP US Large Cap Equities ... thesaurierend 115,3500 +16,29% -
Robeco BP US Large Cap Equities ... thesaurierend 129,6000 +20,45% -
Robeco BP US Large Cap Equities ... thesaurierend 124,2900 +18,24% -
Robeco BP US Large Cap Equities ... ausschüttend 120,3100 +14,90% -
Robeco BP US Large Cap Equities ... ausschüttend 119,4200 +20,45% -
Robeco BP US Large Cap Equities ... thesaurierend 442,4300 +20,52% +29,46%
Robeco BP US Large Cap Eq.I EUR thesaurierend 334,5900 +16,37% +38,26%
Robeco BP US Large Cap Eq.F EUR thesaurierend 327,1800 +16,29% +38,00%
Robeco BP US Large Cap Eq.F USD thesaurierend 310,8200 +20,45% +29,22%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 224,1900 +18,23% +20,33%
Robeco BP US Large Cap Equities ... thesaurierend 91,6500 +17,50% +18,17%
Robeco BP US Large Cap Equities ... thesaurierend 514,0500 +15,57% +35,48%
Robeco BP US Large Cap Equities ... thesaurierend 343,2600 +19,71% +26,85%

Performance

lfd. Jahr  
+10,28%
6 Monate  
+2,40%
1 Jahr  
+14,90%
3 Jahre  
+35,35%
5 Jahre  
+61,98%
10 Jahre     -
seit Beginn  
+78,65%
Jahr
2023  
+6,71%
2022  
+6,54%
2021  
+29,73%
2020
  -2,22%
2019  
+18,70%