DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco BP US Large Cap Eq.FH EUR/  LU0940004327  /

Fonds
NAV07.10.2024 Diff.-1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
230,1800EUR -0,51% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 1,77 0,49 -5,74 0,70 -11,14 -
2019 8,48 1,81 -1,00 3,61 -7,21 6,20 1,14 -3,22 2,85 1,32 3,47 2,14 +20,34%
2020 -4,37 -10,07 -18,34 12,07 3,59 0,01 3,92 2,75 -3,36 -0,53 14,64 3,72 -0,48%
2021 -0,80 7,31 7,34 3,43 3,36 -1,95 -0,08 1,61 -3,72 4,55 -2,28 6,55 +27,47%
2022 -0,15 -1,23 0,89 -5,91 3,22 -9,32 5,78 -2,92 -8,43 10,86 5,32 -4,68 -8,29%
2023 4,41 -3,34 -2,26 -0,01 -2,60 6,77 3,84 -1,28 -2,63 -4,09 6,13 5,83 +10,29%
2024 1,35 4,21 5,95 -4,45 3,10 -0,47 3,32 1,31 0,52 0,05 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38% 12,31% 11,56% 15,46% 21,06%
Sharpe Ratio 1,54 0,41 1,85 0,28 0,33
Bester Monat +5,95% +3,32% +6,13% +10,86% +14,64%
Schlechtester Monat -4,45% -4,45% -4,45% -9,32% -18,34%
Maximaler Verlust -7,57% -7,57% -7,57% -20,55% -40,74%
Outperformance -3,97% - +6,28% -11,85% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Large Cap Equities ... ausschüttend 231,2400 +26,84% +34,20%
Robeco BP US Large Cap Equities ... ausschüttend 410,2100 +18,44% +39,78%
Robeco BP US Large Cap Equities ... ausschüttend 223,8700 +25,99% +31,49%
Robeco BP US Large Cap Eq.F GBP thesaurierend 372,8800 +18,37% +39,52%
Robeco BP US Large Cap Equities ... ausschüttend 225,3400 +21,06% +38,50%
Robeco BP US Large Cap Equities ... thesaurierend 119,8900 +21,80% -
Robeco BP US Large Cap Equities ... thesaurierend 133,2900 +26,77% -
Robeco BP US Large Cap Equities ... thesaurierend 127,5600 +24,40% -
Robeco BP US Large Cap Equities ... ausschüttend 124,5200 +18,37% -
Robeco BP US Large Cap Equities ... ausschüttend 122,8200 +26,77% -
Robeco BP US Large Cap Equities ... thesaurierend 455,0700 +26,85% +34,20%
Robeco BP US Large Cap Eq.I EUR thesaurierend 347,7600 +21,88% +41,35%
Robeco BP US Large Cap Eq.F EUR thesaurierend 340,0500 +21,80% +41,09%
Robeco BP US Large Cap Eq.F USD thesaurierend 319,6800 +26,78% +33,96%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 230,1800 +24,44% +24,60%
Robeco BP US Large Cap Equities ... thesaurierend 94,0400 +23,67% +22,34%
Robeco BP US Large Cap Equities ... thesaurierend 533,9600 +21,05% +38,50%
Robeco BP US Large Cap Equities ... thesaurierend 352,8400 +25,99% +31,49%

Performance

lfd. Jahr  
+15,50%
6 Monate  
+4,08%
1 Jahr  
+24,44%
3 Jahre  
+24,60%
5 Jahre  
+62,34%
10 Jahre     -
seit Beginn  
+58,91%
Jahr
2023  
+10,29%
2022
  -8,29%
2021  
+27,47%
2020
  -0,48%
2019  
+20,34%