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Robeco BP US Premium Eq.FH EUR/  LU0832431125  /

Fonds
NAV08.10.2024 Diff.+0,9600 Ertragstyp Ausrichtung Fondsgesellschaft
297,0500EUR +0,32% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 0,33 1,69 -
2013 6,87 1,34 3,22 1,93 4,93 -0,38 5,75 -3,26 3,60 3,12 2,64 2,76 +37,33%
2014 -3,37 5,05 2,23 -1,77 2,56 2,32 -1,54 4,16 -2,23 1,82 2,28 0,45 +12,21%
2015 -3,96 6,98 -1,17 2,21 0,09 -1,80 1,03 -5,36 -3,84 8,06 0,98 -4,08 -1,81%
2016 -5,75 -0,50 6,72 1,90 2,53 -1,60 4,22 1,86 -0,10 -3,23 7,34 0,86 +14,31%
2017 1,37 3,41 -0,13 0,12 0,61 1,38 1,52 -0,98 3,01 1,27 2,02 0,96 +15,46%
2018 5,13 -3,70 -2,67 0,30 -0,15 -0,97 3,97 1,03 -0,08 -7,69 0,25 -11,65 -16,13%
2019 10,20 2,52 -1,05 4,58 -6,82 7,19 1,05 -4,72 2,87 1,28 4,60 2,17 +25,17%
2020 -4,32 -9,92 -17,54 12,09 4,00 -0,48 4,03 3,77 -3,13 -0,87 15,23 4,85 +3,29%
2021 -0,92 5,99 5,84 4,15 3,36 -1,70 -0,57 1,69 -3,29 4,80 -3,82 6,24 +23,15%
2022 -1,25 -0,48 0,96 -5,63 3,20 -8,67 5,54 -3,34 -7,99 12,62 4,85 -4,29 -6,39%
2023 4,66 -2,65 -3,19 0,42 -2,84 6,63 3,31 -2,01 -2,69 -3,92 6,35 5,67 +9,15%
2024 0,93 2,82 4,29 -5,86 2,72 -1,06 4,47 1,67 -0,24 -0,87 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,91% 11,81% 11,09% 15,47% 21,37%
Sharpe Ratio 0,76 0,17 1,23 0,10 0,31
Bester Monat +5,67% +4,47% +6,35% +12,62% +15,23%
Schlechtester Monat -5,86% -5,86% -5,86% -8,67% -17,54%
Maximaler Verlust -6,51% -5,98% -7,15% -19,76% -40,60%
Outperformance -7,64% - +5,52% -11,30% -17,58%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Premium Eq.IEH EUR ausschüttend 174,2900 +17,02% +15,64%
Robeco BP US Premium Equities IE... ausschüttend 533,0400 +11,19% +29,77%
Robeco BP US Premium Equities MH... thesaurierend 291,8500 +15,42% +10,99%
Robeco BP US Premium Eq.G USD ausschüttend 188,1300 +19,05% +24,10%
Robeco BP US Premium Equities E ... ausschüttend 206,5200 +18,16% +21,35%
Robeco BP US Premium Equities EH... ausschüttend 336,2100 +17,40% +17,04%
Robeco BP US Premium Equities G ... ausschüttend 110,9600 +11,06% -
Robeco BP US Premium Equities I ... thesaurierend 517,1700 +19,21% +24,61%
Robeco BP US Premium Equities IH... thesaurierend 382,8100 +17,03% +15,63%
Robeco BP US Premium Equities I ... thesaurierend 631,0600 +14,59% +31,44%
Robeco BP US Premium Eq.K USD thesaurierend 286,4000 +19,20% +24,59%
Robeco BP US Premium Eq.IB USD ausschüttend 152,6200 +19,20% +24,58%
Robeco BP US Premium Equities YE... ausschüttend 119,7700 +19,33% -
Robeco BP US Premium Equities D ... thesaurierend 437,3600 +18,17% +21,35%
Robeco BP US Premium Eq.F EUR thesaurierend 421,0900 +14,44% +30,93%
Robeco BP US Premium Eq.F USD thesaurierend 378,4200 +19,05% +24,10%
Robeco BP US Premium Eq.FH EUR thesaurierend 297,0500 +16,87% +15,18%
Robeco BP US Premium Eq.GH GBP ausschüttend 266,9500 +18,30% +19,74%
Robeco BP US Premium Equities DH... thesaurierend 325,5000 +16,00% +12,67%
Robeco BP US Premium Equities D ... thesaurierend 661,0500 +13,58% +28,02%

Performance

lfd. Jahr  
+8,78%
6 Monate  
+2,59%
1 Jahr  
+16,87%
3 Jahre  
+15,18%
5 Jahre  
+60,03%
10 Jahre  
+102,23%
seit Beginn  
+198,84%
Jahr
2023  
+9,15%
2022
  -6,39%
2021  
+23,15%
2020  
+3,29%
2019  
+25,17%
2018
  -16,13%
2017  
+15,46%
2016  
+14,31%
2015
  -1,81%