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Robeco BP US Large Cap Equities D EUR/  LU0474363974  /

Fonds
NAV05.11.2024 Diff.+5,4000 Ertragstyp Ausrichtung Fondsgesellschaft
540,9200EUR +1,01% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 5,70 7,55 3,88 -2,82 -3,54 -2,96 -2,65 1,33 1,12 6,52 4,58 +18,11%
2011 -0,47 2,59 -1,24 -2,47 1,03 -2,42 -1,40 -8,93 0,60 7,93 -1,30 9,96 +2,61%
2012 3,10 2,68 3,98 0,01 -1,01 1,79 3,82 1,26 0,77 -1,66 -0,73 0,78 +15,60%
2013 2,74 5,11 4,89 -1,26 6,61 -0,74 3,61 -2,89 -0,17 4,22 2,12 1,73 +28,69%
2014 -0,94 0,86 2,35 -2,09 3,83 1,05 1,12 4,99 1,91 3,12 3,18 2,98 +24,53%
2015 1,83 7,19 2,79 -2,49 2,79 -3,85 1,61 -7,27 -4,02 8,77 4,27 -5,38 +4,93%
2016 -6,27 -0,34 1,45 1,39 3,68 -1,18 2,26 1,47 -1,03 -0,38 12,75 1,94 +15,78%
2017 -1,96 5,69 -1,39 -1,86 -3,00 0,66 -2,01 -0,85 3,62 3,95 -0,15 1,27 +3,61%
2018 1,47 -2,28 -3,56 3,13 2,41 -0,73 4,36 2,55 0,82 -3,76 2,02 -12,12 -6,66%
2019 8,34 2,79 0,59 3,98 -6,46 4,12 3,66 -1,93 4,06 -0,76 5,07 0,30 +25,49%
2020 -2,98 -9,20 -18,41 12,37 2,08 -0,80 -1,16 1,63 -1,40 0,14 11,63 1,55 -8,03%
2021 -0,02 7,42 10,80 1,00 2,15 0,76 -0,04 2,08 -1,90 4,71 0,46 5,53 +37,46%
2022 1,29 -1,43 2,09 -0,57 1,79 -6,88 8,72 -1,18 -5,53 10,06 1,39 -7,89 +0,21%
2023 2,79 -0,84 -4,28 -1,42 1,01 4,42 2,89 0,46 -0,07 -3,86 2,99 4,66 +8,58%
2024 3,14 4,69 6,24 -3,37 1,64 0,89 2,44 -0,80 -0,22 2,32 0,74 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,07% 13,18% 11,92% 15,35% 21,13%
Sharpe Ratio 1,62 0,70 1,93 0,46 0,37
Bester Monat +6,24% +2,44% +6,24% +10,06% +12,37%
Schlechtester Monat -3,37% -0,80% -3,37% -7,89% -18,41%
Maximaler Verlust -8,40% -8,40% -8,40% -14,00% -39,23%
Outperformance -5,83% - -7,56% -9,11% -14,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Large Cap Equities ... ausschüttend 232,8100 +28,77% +28,65%
Robeco BP US Large Cap Equities ... ausschüttend 415,4100 +22,72% +33,46%
Robeco BP US Large Cap Equities ... ausschüttend 225,2700 +27,90% +26,06%
Robeco BP US Large Cap Eq.F GBP thesaurierend 377,5900 +22,65% +33,22%
Robeco BP US Large Cap Equities ... ausschüttend 228,2800 +26,05% +33,59%
Robeco BP US Large Cap Equities ... thesaurierend 121,5100 +26,84% -
Robeco BP US Large Cap Equities ... thesaurierend 134,1900 +28,69% -
Robeco BP US Large Cap Equities ... thesaurierend 128,2700 +26,32% -
Robeco BP US Large Cap Equities ... ausschüttend 126,0900 +22,64% -
Robeco BP US Large Cap Equities ... ausschüttend 123,6500 +28,70% -
Robeco BP US Large Cap Equities ... thesaurierend 458,1600 +28,77% +28,65%
Robeco BP US Large Cap Eq.I EUR thesaurierend 352,4800 +26,91% +36,34%
Robeco BP US Large Cap Eq.F EUR thesaurierend 344,6500 +26,84% +36,09%
Robeco BP US Large Cap Eq.F USD thesaurierend 321,8400 +28,70% +28,42%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 231,4600 +26,37% +19,40%
Robeco BP US Large Cap Equities ... thesaurierend 94,5200 +25,59% +17,24%
Robeco BP US Large Cap Equities ... thesaurierend 540,9200 +26,05% +33,60%
Robeco BP US Large Cap Equities ... thesaurierend 355,0500 +27,90% +26,04%

Performance

lfd. Jahr  
+18,81%
6 Monate  
+5,99%
1 Jahr  
+26,05%
3 Jahre  
+33,60%
5 Jahre  
+67,52%
10 Jahre  
+154,25%
seit Beginn  
+440,92%
Jahr
2023  
+8,58%
2022  
+0,21%
2021  
+37,46%
2020
  -8,03%
2019  
+25,49%
2018
  -6,66%
2017  
+3,61%
2016  
+15,78%
2015  
+4,93%