DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco BP US Large Cap Equities DH EUR/  LU0510167264  /

Fonds
NAV03.07.2024 Diff.+0,2000 Ertragstyp Ausrichtung Fondsgesellschaft
89,8900EUR +0,22% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - - - - - -4,77 5,43 -5,76 8,52 3,28 0,26 6,08 -
2011 2,08 3,57 1,32 2,46 -2,70 -1,37 -2,01 -8,20 -4,95 11,67 -7,28 6,42 -0,75%
2012 4,66 5,08 2,80 -0,35 -7,57 4,41 0,72 3,53 2,66 -1,01 -0,26 2,08 +17,32%
2013 5,73 1,22 3,00 1,27 4,78 -0,48 5,76 -3,61 2,52 3,81 3,03 2,96 +34,00%
2014 -3,05 3,21 2,15 -1,49 2,18 1,40 -1,16 3,36 -2,27 2,30 2,64 -0,04 +9,33%
2015 -5,08 6,47 -1,77 1,92 0,43 -2,33 0,83 -5,70 -4,41 7,57 -0,35 -2,25 -5,48%
2016 -7,07 0,09 6,27 1,84 0,66 -1,65 2,82 0,93 -0,27 -2,21 8,29 1,18 +10,50%
2017 0,26 3,85 -0,90 0,04 -0,19 1,92 1,13 -0,22 2,93 1,96 2,33 1,67 +15,68%
2018 5,02 -4,33 -2,94 0,18 -0,58 -0,94 4,35 1,73 0,42 -5,79 0,67 -11,19 -13,62%
2019 8,41 1,75 -1,04 3,55 -7,25 6,14 1,08 -3,32 2,79 1,26 3,42 2,09 +19,53%
2020 -4,42 -10,13 -18,36 12,00 3,55 -0,06 3,88 2,66 -3,41 -0,57 14,57 3,67 -1,12%
2021 -0,85 7,27 7,27 3,38 3,31 -2,01 -0,14 1,56 -3,77 4,50 -2,34 6,50 +26,66%
2022 -0,21 -1,27 0,83 -5,98 3,16 -9,37 5,73 -2,98 -8,48 10,81 5,26 -4,73 -8,88%
2023 4,36 -3,40 -2,27 -0,04 -2,65 6,73 3,79 -1,34 -2,67 -4,14 6,09 5,77 +9,66%
2024 1,30 4,16 5,90 -4,51 3,05 -0,51 0,45 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,58% 9,66% 10,20% 15,46% 21,10%
Sharpe Ratio 1,77 1,95 1,35 0,11 0,19
Bester Monat +5,90% +5,90% +6,09% +10,81% +14,57%
Schlechtester Monat -4,51% -4,51% -4,51% -9,37% -18,36%
Maximaler Verlust -5,31% -5,31% -9,37% -20,91% -40,81%
Outperformance -2,13% - -2,52% -15,44% -14,30%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Large Cap Equities ... ausschüttend 219,5000 +20,62% +27,86%
Robeco BP US Large Cap Equities ... ausschüttend 212,8800 +19,80% +25,29%
Robeco BP US Large Cap Eq.F GBP thesaurierend 362,8000 +19,87% +38,10%
Robeco BP US Large Cap Equities ... ausschüttend 217,6700 +20,93% +37,17%
Robeco BP US Large Cap Equities ... ausschüttend 399,0600 +19,94% +38,35%
Robeco BP US Large Cap Equities ... thesaurierend 115,6200 +21,68% -
Robeco BP US Large Cap Equities ... thesaurierend 126,5400 +20,54% -
Robeco BP US Large Cap Equities ... thesaurierend 121,7800 +18,23% -
Robeco BP US Large Cap Equities ... ausschüttend 121,1500 +19,87% -
Robeco BP US Large Cap Equities ... ausschüttend 116,6000 +20,55% -
Robeco BP US Large Cap Equities ... thesaurierend 431,9600 +20,62% +27,86%
Robeco BP US Large Cap Eq.I EUR thesaurierend 335,3300 +21,76% +39,98%
Robeco BP US Large Cap Eq.F EUR thesaurierend 327,9400 +21,68% +39,73%
Robeco BP US Large Cap Eq.F USD thesaurierend 303,5000 +20,55% +27,62%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 219,6600 +18,22% +19,10%
Robeco BP US Large Cap Equities ... thesaurierend 89,8900 +17,50% +16,94%
Robeco BP US Large Cap Equities ... thesaurierend 335,5200 +19,80% +25,27%
Robeco BP US Large Cap Equities ... thesaurierend 515,7900 +20,93% +37,17%

Performance

lfd. Jahr  
+9,88%
6 Monate  
+10,69%
1 Jahr  
+17,50%
3 Jahre  
+16,94%
5 Jahre  
+45,62%
10 Jahre  
+77,47%
seit Beginn  
+226,99%
Jahr
2023  
+9,66%
2022
  -8,88%
2021  
+26,66%
2020
  -1,12%
2019  
+19,53%
2018
  -13,62%
2017  
+15,68%
2016  
+10,50%
2015
  -5,48%