NAV05.11.2024 Diff.+4.1000 Ertragstyp Ausrichtung Fondsgesellschaft
427.5800EUR +0.97% thesaurierend Aktien Branchenmix Robeco Inst. AM 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 0.02 1.76 -
2013 2.44 5.25 5.59 -0.46 6.05 -0.60 3.57 -2.56 1.00 1.42 3.83 1.29 +29.88%
2014 -1.02 2.57 2.44 -2.04 3.84 1.94 0.79 5.79 1.99 2.56 2.80 3.42 +27.88%
2015 3.07 7.68 3.42 -2.20 2.46 -3.37 1.85 -6.94 -3.46 9.21 5.62 -6.19 +10.04%
2016 -5.92 -0.94 1.87 1.43 5.66 -1.15 3.66 2.46 -0.90 -1.32 11.85 1.47 +18.55%
2017 -0.93 5.29 -0.72 -1.77 -2.12 0.07 -1.64 -1.66 3.75 3.23 -0.46 0.49 +3.25%
2018 1.70 -1.39 -3.28 3.15 2.78 -0.75 4.00 1.84 0.33 -5.24 1.56 -12.57 -8.75%
2019 10.15 3.50 0.59 5.02 -6.04 5.18 3.56 -3.47 4.12 -0.73 6.25 0.44 +31.25%
2020 -2.87 -8.82 -17.85 12.27 2.57 -1.43 -1.02 2.67 -1.11 -0.13 12.26 2.75 -4.39%
2021 -0.07 6.08 9.32 1.80 2.20 1.08 -0.47 2.19 -1.41 4.99 -0.93 5.30 +33.85%
2022 0.23 -0.64 2.21 -0.23 1.84 -6.18 8.56 -1.53 -5.03 11.86 1.00 -7.46 +3.00%
2023 3.09 -0.06 -5.15 -0.97 0.81 4.33 2.42 -0.21 -0.08 -3.65 3.25 4.55 +8.12%
2024 2.77 3.35 4.62 -4.73 1.32 0.35 3.64 -0.39 -0.92 1.72 0.71 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.54% 12.76% 11.44% 15.27% 21.57%
Sharpe Ratio 1.06 0.60 1.51 0.36 0.36
Bester Monat +4.62% +3.64% +4.62% +11.86% +12.27%
Schlechtester Monat -4.73% -0.92% -4.73% -7.46% -17.85%
Maximaler Verlust -7.21% -7.21% -7.21% -13.30% -39.61%
Outperformance -2.08% - +5.95% -3.66% -8.98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Premium Eq.IEH EUR ausschüttend 175.6900 +20.05% +12.47%
Robeco BP US Premium Equities IE... ausschüttend 541.6700 +16.52% +25.79%
Robeco BP US Premium Equities MH... thesaurierend 293.8900 +18.42% +7.94%
Robeco BP US Premium Eq.G USD ausschüttend 189.8400 +22.11% +20.77%
Robeco BP US Premium Equities E ... ausschüttend 208.2800 +21.20% +18.11%
Robeco BP US Premium Equities EH... ausschüttend 339.0300 +20.47% +13.89%
Robeco BP US Premium Equities G ... ausschüttend 112.7400 +16.39% -
Robeco BP US Premium Equities I ... thesaurierend 521.9200 +22.28% +21.27%
Robeco BP US Premium Equities IH... thesaurierend 385.8900 +20.07% +12.46%
Robeco BP US Premium Equities I ... thesaurierend 640.8600 +20.50% +28.51%
Robeco BP US Premium Eq.K USD thesaurierend 289.0300 +22.27% +21.25%
Robeco BP US Premium Eq.IB USD ausschüttend 154.0200 +22.26% +21.24%
Robeco BP US Premium Equities YE... ausschüttend 120.8800 +22.39% -
Robeco BP US Premium Equities D ... thesaurierend 441.0800 +21.20% +18.10%
Robeco BP US Premium Eq.F EUR thesaurierend 427.5800 +20.35% +28.00%
Robeco BP US Premium Eq.F USD thesaurierend 381.8500 +22.11% +20.78%
Robeco BP US Premium Eq.FH EUR thesaurierend 299.4100 +19.90% +12.03%
Robeco BP US Premium Eq.GH GBP ausschüttend 269.3200 +21.38% +16.51%
Robeco BP US Premium Equities DH... thesaurierend 327.9000 +19.01% +9.58%
Robeco BP US Premium Equities D ... thesaurierend 670.8600 +19.45% +25.16%

Performance

lfd. Jahr  
+12.77%
6 Monate  
+5.22%
1 Jahr  
+20.35%
3 Jahre  
+28.00%
5 Jahre  
+66.53%
10 Jahre  
+173.67%
seit Beginn  
+330.16%
Jahr
2023  
+8.12%
2022  
+3.00%
2021  
+33.85%
2020
  -4.39%
2019  
+31.25%
2018
  -8.75%
2017  
+3.25%
2016  
+18.55%
2015  
+10.04%