Robeco BP US Premium Eq.F EUR/ LU0832430747 /
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% |