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Robeco BP US Large Cap Equities I USD/  LU0474363545  /

Fonds
NAV08.11.2024 Diff.+1,7300 Ertragstyp Ausrichtung Fondsgesellschaft
479,9700USD +0,36% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 2,43 6,82 2,55 -9,47 -4,56 5,68 -5,74 8,68 3,42 0,33 6,19 +10,73%
2011 2,17 3,58 1,32 2,61 -2,68 -1,52 -2,00 -8,02 -4,81 12,16 -7,09 6,55 +0,46%
2012 4,76 5,16 2,90 -0,24 -7,47 4,53 0,81 3,70 2,90 -0,89 -0,15 2,21 +18,99%
2013 5,85 1,28 3,07 1,44 4,86 -0,39 5,90 -3,52 2,54 3,90 3,15 3,01 +35,43%
2014 -2,99 3,35 2,19 -1,44 2,24 1,44 -1,12 3,40 -2,20 2,34 2,71 0,02 +10,11%
2015 -4,99 6,60 -1,52 1,96 0,47 -2,23 0,81 -5,90 -4,34 7,71 -0,25 -2,17 -4,72%
2016 -7,01 0,13 6,46 1,96 0,84 -1,33 2,99 1,12 -0,08 -2,05 8,37 1,41 +12,66%
2017 0,51 3,97 -0,69 0,24 -0,03 2,15 1,36 0,04 3,09 2,21 2,54 2,04 +18,76%
2018 5,33 -4,28 -2,69 0,61 -0,24 -0,66 4,65 2,03 0,70 -5,51 0,98 -10,83 -10,51%
2019 8,78 2,06 -0,76 3,85 -6,94 6,46 1,41 -2,95 3,07 1,62 3,64 2,42 +24,04%
2020 -4,16 -9,95 -18,45 12,23 3,73 0,22 4,12 2,84 -3,27 -0,47 14,70 3,93 +0,93%
2021 -0,67 7,38 7,36 3,51 3,42 -1,85 0,01 1,68 -3,63 4,62 -2,23 6,67 +28,63%
2022 -0,09 -1,19 1,19 -5,67 3,42 -9,08 6,09 -2,49 -7,91 11,10 5,69 -4,48 -5,31%
2023 4,66 -3,12 -1,88 0,23 -2,40 6,92 4,04 -1,05 -2,47 -3,96 6,38 6,01 +13,15%
2024 1,49 4,35 6,09 -4,28 3,26 -0,34 3,49 1,53 0,66 -0,41 5,99 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,11% 13,38% 11,94% 15,49% 21,09%
Sharpe Ratio 2,08 1,76 2,73 0,47 0,43
Bester Monat +6,09% +5,99% +6,38% +11,10% +14,70%
Schlechtester Monat -4,28% -0,41% -4,28% -9,08% -18,45%
Maximaler Verlust -7,52% -7,52% -7,52% -18,65% -40,43%
Outperformance -2,10% - -0,16% -6,91% -12,08%
 
Alle Kurse in USD

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  
+23,56%
6 Monate  
+12,62%
1 Jahr  
+35,63%
3 Jahre  
+34,43%
5 Jahre  
+77,16%
10 Jahre  
+147,56%
seit Beginn  
+379,97%
Jahr
2023  
+13,15%
2022
  -5,31%
2021  
+28,63%
2020  
+0,93%
2019  
+24,04%
2018
  -10,51%
2017  
+18,76%
2016  
+12,66%
2015
  -4,72%