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Robeco BP US Large Cap Equities D EUR/  LU0474363974  /

Fonds
NAV08.11.2024 Diff.+5,4000 Ertragstyp Ausrichtung Fondsgesellschaft
574,7100EUR +0,95% 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 7,03 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,57% 15,51% 13,26% 15,70% 21,29%
Sharpe Ratio 2,09 1,46 2,35 0,60 0,42
Bester Monat +7,03% +7,03% +7,03% +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 243,8900 +35,63% +34,42%
Robeco BP US Large Cap Equities ... ausschüttend 437,2900 +28,80% +40,89%
Robeco BP US Large Cap Equities ... ausschüttend 235,9800 +34,71% +31,71%
Robeco BP US Large Cap Eq.F GBP thesaurierend 397,4800 +28,72% +40,63%
Robeco BP US Large Cap Equities ... ausschüttend 242,5400 +34,18% +42,01%
Robeco BP US Large Cap Equities ... thesaurierend 129,1100 +35,01% -
Robeco BP US Large Cap Equities ... thesaurierend 140,5800 +35,55% -
Robeco BP US Large Cap Equities ... thesaurierend 134,4600 +33,14% -
Robeco BP US Large Cap Equities ... ausschüttend 132,7300 +28,72% -
Robeco BP US Large Cap Equities ... ausschüttend 129,5400 +35,54% -
Robeco BP US Large Cap Equities ... thesaurierend 479,9700 +35,63% +34,43%
Robeco BP US Large Cap Eq.I EUR thesaurierend 374,5200 +35,09% +44,93%
Robeco BP US Large Cap Eq.F EUR thesaurierend 366,1900 +35,01% +44,66%
Robeco BP US Large Cap Eq.F USD thesaurierend 337,1600 +35,55% +34,18%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 242,6400 +33,19% +24,85%
Robeco BP US Large Cap Equities ... thesaurierend 99,0800 +32,37% +22,59%
Robeco BP US Large Cap Equities ... thesaurierend 574,7100 +34,17% +42,01%
Robeco BP US Large Cap Equities ... thesaurierend 371,9300 +34,71% +31,71%

Performance

lfd. Jahr  
+26,24%
6 Monate  
+12,24%
1 Jahr  
+34,17%
3 Jahre  
+42,01%
5 Jahre  
+75,56%
10 Jahre  
+167,73%
seit Beginn  
+474,71%
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%