Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| NAV08.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230.0000EUR | -0.08% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | 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 | 3.32 | 1.31 | 0.52 | -0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.35% | 12.26% | 11.54% | 15.46% | 21.06% |
| Sharpe Ratio | 1.52 | 0.40 | 1.83 | 0.27 | 0.34 |
| 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 | 231.0700 | +26.75% | +33.76% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 409.4600 | +18.23% | +39.32% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 223.7000 | +25.90% | +31.06% | |
| Robeco BP US Large Cap Eq.F GBP | thesaurierend | 372.2000 | +18.16% | +39.06% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 225.2700 | +21.02% | +38.26% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 119.8500 | +21.76% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 133.1900 | +26.68% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 127.4600 | +24.30% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 124.2900 | +18.15% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 122.7300 | +26.68% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 454.7300 | +26.75% | +33.76% | |
| Robeco BP US Large Cap Eq.I EUR | thesaurierend | 347.6600 | +21.84% | +41.11% | |
| Robeco BP US Large Cap Eq.F EUR | thesaurierend | 339.9500 | +21.77% | +40.85% | |
| Robeco BP US Large Cap Eq.F USD | thesaurierend | 319.4400 | +26.68% | +33.52% | |
| Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 230.0000 | +24.34% | +24.18% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 93.9700 | +23.58% | +21.94% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 533.8000 | +21.01% | +38.27% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 352.5800 | +25.90% | +31.05% |
Performance
| lfd. Jahr | +15.41% | ||
|---|---|---|---|
| 6 Monate | +4.00% | ||
| 1 Jahr | +24.34% | ||
| 3 Jahre | +24.18% | ||
| 5 Jahre | +64.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.78% | ||
| Jahr | |||
| 2023 | +10.29% | ||
| 2022 | -8.29% | ||
| 2021 | +27.47% | ||
| 2020 | -0.48% | ||
| 2019 | +20.34% | ||
