Robeco BP US Large Cap Equities D USD/ LU0510167009 /
| NAV29.07.2024 | Diff.-0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 341.2600USD | -0.20% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | -5.01 | 8.94 | -7.75 | 9.06 | 2.93 | -0.42 | 6.90 | - |
| 2011 | 2.81 | 3.73 | -0.04 | 3.20 | -1.52 | -1.98 | -3.60 | -6.82 | -8.14 | 15.19 | -2.92 | 1.35 | -0.68% |
| 2012 | 5.20 | 4.70 | 3.74 | -0.20 | -8.06 | 4.47 | 0.74 | 3.64 | 2.85 | -0.95 | -0.21 | 1.34 | +17.82% |
| 2013 | 6.64 | 1.23 | 3.05 | 2.02 | 4.10 | -0.44 | 5.84 | -3.58 | 2.48 | 3.66 | 3.27 | 2.51 | +35.00% |
| 2014 | -2.63 | 3.30 | 2.13 | -1.47 | 2.16 | 1.38 | -1.18 | 3.35 | -2.26 | 2.28 | 2.66 | -0.04 | +9.83% |
| 2015 | -5.04 | 6.54 | -1.58 | 1.89 | 0.42 | -2.29 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.37% |
| 2016 | -7.07 | 0.08 | 6.40 | 1.91 | 0.78 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.90% |
| 2017 | 0.45 | 3.92 | -0.75 | 0.18 | -0.09 | 2.10 | 1.29 | -0.02 | 3.04 | 2.14 | 2.49 | 1.99 | +17.96% |
| 2018 | 5.27 | -4.33 | -2.75 | 0.54 | -0.30 | -0.71 | 4.58 | 1.98 | 0.65 | -5.57 | 0.93 | -10.89 | -11.12% |
| 2019 | 8.72 | 2.00 | -0.81 | 3.78 | -7.00 | 6.41 | 1.35 | -3.01 | 3.02 | 1.56 | 3.59 | 2.36 | +23.19% |
| 2020 | -4.21 | -10.00 | -18.50 | 12.18 | 3.67 | 0.16 | 4.06 | 2.78 | -3.32 | -0.52 | 14.63 | 3.88 | +0.25% |
| 2021 | -0.73 | 7.33 | 7.29 | 3.45 | 3.36 | -1.91 | -0.04 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.75% |
| 2022 | -0.15 | -1.24 | 1.13 | -5.72 | 3.36 | -9.12 | 6.04 | -2.55 | -7.96 | 11.03 | 5.63 | -4.53 | -5.96% |
| 2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.01 | 6.31 | 5.96 | +12.39% |
| 2024 | 1.43 | 4.30 | 6.04 | -4.34 | 3.20 | -0.39 | 2.19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.90% | 10.18% | 10.51% | 15.23% | 21.06% |
| Sharpe Ratio | 1.98 | 1.74 | 1.33 | 0.30 | 0.31 |
| Bester Monat | +6.04% | +6.04% | +6.31% | +11.03% | +14.63% |
| Schlechtester Monat | -4.34% | -4.34% | -4.34% | -9.12% | -18.50% |
| Maximaler Verlust | -5.18% | -5.18% | -8.92% | -19.05% | -40.50% |
| Outperformance | -7.70% | - | -9.84% | -16.72% | -24.67% |
Alle Kurse in USD
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 | +12.71% | ||
|---|---|---|---|
| 6 Monate | +10.14% | ||
| 1 Jahr | +17.48% | ||
| 3 Jahre | +26.72% | ||
| 5 Jahre | +62.81% | ||
| 10 Jahre | +117.60% | ||
| seit Beginn | +311.50% | ||
| Jahr | |||
| 2023 | +12.39% | ||
| 2022 | -5.96% | ||
| 2021 | +27.75% | ||
| 2020 | +0.25% | ||
| 2019 | +23.19% | ||
| 2018 | -11.12% | ||
| 2017 | +17.96% | ||
| 2016 | +11.90% | ||
| 2015 | -5.37% | ||
