Robeco BP US Large Cap Equities DH EUR/ LU0510167264 /
| NAV07.10.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.0400EUR | -0.52% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | 3.26 | 1.26 | 0.47 | 0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.39% | 12.31% | 11.56% | 15.47% | 21.06% |
| Sharpe Ratio | 1.47 | 0.36 | 1.78 | 0.24 | 0.30 |
| Bester Monat | +5.90% | +3.26% | +6.09% | +10.81% | +14.57% |
| Schlechtester Monat | -4.51% | -4.51% | -4.51% | -9.37% | -18.36% |
| Maximaler Verlust | -7.60% | -7.60% | -7.60% | -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 | 231.2400 | +26.84% | +34.20% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 410.2100 | +18.44% | +39.78% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 223.8700 | +25.99% | +31.49% | |
| Robeco BP US Large Cap Eq.F GBP | thesaurierend | 372.8800 | +18.37% | +39.52% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 225.3400 | +21.06% | +38.50% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 119.8900 | +21.80% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 133.2900 | +26.77% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 127.5600 | +24.40% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 124.5200 | +18.37% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 122.8200 | +26.77% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 455.0700 | +26.85% | +34.20% | |
| Robeco BP US Large Cap Eq.I EUR | thesaurierend | 347.7600 | +21.88% | +41.35% | |
| Robeco BP US Large Cap Eq.F EUR | thesaurierend | 340.0500 | +21.80% | +41.09% | |
| Robeco BP US Large Cap Eq.F USD | thesaurierend | 319.6800 | +26.78% | +33.96% | |
| Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 230.1800 | +24.44% | +24.60% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 94.0400 | +23.67% | +22.34% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 533.9600 | +21.05% | +38.50% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 352.8400 | +25.99% | +31.49% |
Performance
| lfd. Jahr | +14.95% | ||
|---|---|---|---|
| 6 Monate | +3.76% | ||
| 1 Jahr | +23.67% | ||
| 3 Jahre | +22.34% | ||
| 5 Jahre | +57.36% | ||
| 10 Jahre | +91.76% | ||
| seit Beginn | +242.09% | ||
| 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% | ||
