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

Fonds
NAV11.11.2024 Diff.+0,8600 Ertragstyp Ausrichtung Fondsgesellschaft
243,5000EUR +0,35% 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 -0,55 6,42 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,09% 13,45% 11,88% 15,62% 21,14%
Sharpe Ratio 1,92 1,56 2,49 0,31 0,33
Bester Monat +6,42% +6,42% +6,42% +10,86% +14,64%
Schlechtester Monat -4,45% -0,55% -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 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  
+22,18%
6 Monate  
+11,31%
1 Jahr  
+32,41%
3 Jahre  
+25,74%
5 Jahre  
+61,39%
10 Jahre     -
seit Beginn  
+68,10%
Jahr
2023  
+10,29%
2022
  -8,29%
2021  
+27,47%
2020
  -0,48%
2019  
+20,34%