Robeco BP US Large Cap Equities I USD/ LU0474363545 /
NAV05.09.2024 | Diff.-4,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
438,3700USD | -0,92% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -2,96 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,57% | 12,33% | 11,61% | 15,47% | 21,02% |
Sharpe Ratio | 1,39 | 0,61 | 1,37 | 0,34 | 0,38 |
Bester Monat | +6,09% | +6,09% | +6,38% | +11,10% | +14,70% |
Schlechtester Monat | -4,28% | -4,28% | -4,28% | -9,08% | -18,45% |
Maximaler Verlust | -7,52% | -7,52% | -8,51% | -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 | 222,7500 | +19,41% | +28,27% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 392,7900 | +14,97% | +35,60% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 215,7800 | +18,60% | +25,68% | |
Robeco BP US Large Cap Eq.F GBP | thesaurierend | 357,0600 | +13,87% | +34,14% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 215,1700 | +15,58% | +35,48% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 114,4200 | +16,29% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 128,4100 | +20,45% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 123,2200 | +18,24% | - | |
Robeco BP US Large Cap Equities ... | ausschüttend | 119,2300 | +14,90% | - | |
Robeco BP US Large Cap Equities ... | ausschüttend | 118,3200 | +20,45% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 438,3700 | +19,41% | +28,27% | |
Robeco BP US Large Cap Eq.I EUR | thesaurierend | 331,8700 | +16,37% | +38,26% | |
Robeco BP US Large Cap Eq.F EUR | thesaurierend | 324,5300 | +15,35% | +36,89% | |
Robeco BP US Large Cap Eq.F USD | thesaurierend | 307,9700 | +19,35% | +28,04% | |
Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 222,1300 | +17,14% | +19,23% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 90,8000 | +16,41% | +17,07% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 509,8700 | +14,63% | +34,38% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 340,1000 | +18,61% | +25,68% |
Performance
lfd. Jahr | +12,85% | ||
---|---|---|---|
6 Monate | +5,41% | ||
1 Jahr | +19,41% | ||
3 Jahre | +28,27% | ||
5 Jahre | +71,85% | ||
10 Jahre | +128,27% | ||
seit Beginn | +338,37% | ||
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% |