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

Fonds
NAV29.07.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
223,2000EUR -0,21% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 2,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,89% 10,18% 10,53% 15,35% 21,12%
Sharpe Ratio 1,84 1,61 1,18 0,18 0,24
Bester Monat +5,95% +5,95% +6,13% +10,86% +14,64%
Schlechtester Monat -4,45% -4,45% -4,45% -9,32% -18,34%
Maximaler Verlust -5,27% -5,27% -9,24% -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 223,3600 +18,28% +29,34%
Robeco BP US Large Cap Equities ... ausschüttend 216,5200 +17,48% +26,73%
Robeco BP US Large Cap Eq.F GBP thesaurierend 366,7200 +18,40% +40,44%
Robeco BP US Large Cap Equities ... ausschüttend 221,1600 +19,76% +39,25%
Robeco BP US Large Cap Equities ... ausschüttend 403,3900 +18,46% +40,71%
Robeco BP US Large Cap Equities ... thesaurierend 117,5200 +20,48% -
Robeco BP US Large Cap Equities ... thesaurierend 128,7600 +18,20% -
Robeco BP US Large Cap Equities ... thesaurierend 123,7400 +15,98% -
Robeco BP US Large Cap Equities ... ausschüttend 122,4600 +18,39% -
Robeco BP US Large Cap Equities ... ausschüttend 118,6500 +18,22% -
Robeco BP US Large Cap Equities ... thesaurierend 439,5600 +18,28% +29,35%
Robeco BP US Large Cap Eq.I EUR thesaurierend 340,8600 +20,56% +42,11%
Robeco BP US Large Cap Eq.F EUR thesaurierend 333,3400 +20,50% +41,85%
Robeco BP US Large Cap Eq.F USD thesaurierend 308,8200 +18,21% +29,11%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 223,2000 +15,97% +20,39%
Robeco BP US Large Cap Equities ... thesaurierend 91,3000 +15,26% +18,22%
Robeco BP US Large Cap Equities ... thesaurierend 524,0600 +19,75% +39,26%
Robeco BP US Large Cap Equities ... thesaurierend 341,2600 +17,48% +26,72%

Performance

lfd. Jahr  
+12,00%
6 Monate  
+9,52%
1 Jahr  
+15,97%
3 Jahre  
+20,39%
5 Jahre  
+51,90%
10 Jahre     -
seit Beginn  
+54,09%
Jahr
2023  
+10,29%
2022
  -8,29%
2021  
+27,47%
2020
  -0,48%
2019  
+20,34%