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Robeco BP US Large Cap Equities F2H EUR/  LU2539430848  /

Fonds
NAV29.07.2024 Diff.-0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
123,7400EUR -0,20% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - -4,67 -
2023 4,40 -3,35 -2,23 0,01 -2,60 6,77 3,84 -1,28 -2,62 -4,10 6,14 5,82 +10,34%
2024 1,36 4,21 5,95 -4,45 3,10 -0,47 2,08 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,91% 10,19% 10,53% -% -%
Sharpe Ratio 1,84 1,60 1,18 - -
Bester Monat +5,95% +5,95% +6,14% - -
Schlechtester Monat -4,45% -4,45% -4,45% - -
Maximaler Verlust -5,27% -5,27% -9,24% - -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+12,00%
6 Monate  
+9,52%
1 Jahr  
+15,98%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,74%
Jahr
2023  
+10,34%