Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
| NAV04.09.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 295.4700EUR | -0.10% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -1.63 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.88% | 11.71% | 11.04% | 15.58% | 21.39% |
| Sharpe Ratio | 0.82 | 0.36 | 0.97 | 0.10 | 0.27 |
| 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% | -6.51% | -7.97% | -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 | 173.3400 | +14.27% | +16.24% | |
| Robeco BP US Premium Equities IE... | ausschüttend | 526.5100 | +11.06% | +31.03% | |
| Robeco BP US Premium Equities MH... | thesaurierend | 290.6300 | +12.72% | +11.58% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 186.8100 | +16.27% | +24.61% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 205.2200 | +15.40% | +20.29% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 334.1500 | +14.63% | +17.54% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 109.6100 | +10.93% | - | |
| Robeco BP US Premium Equities I ... | thesaurierend | 513.4700 | +16.42% | +25.12% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 380.7200 | +14.28% | +16.23% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 619.7500 | +12.40% | +33.60% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 284.3600 | +16.42% | +25.09% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 152.3000 | +16.42% | +25.10% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 118.9000 | +16.53% | - | |
| Robeco BP US Premium Equities D ... | thesaurierend | 434.5900 | +15.40% | +21.85% | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 413.5900 | +12.26% | +33.08% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 375.7600 | +16.27% | +24.61% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 295.4700 | +14.13% | +15.77% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 265.1100 | +15.49% | +20.24% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 323.9900 | +13.28% | +13.27% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 649.7300 | +11.42% | +30.13% |
Performance
| lfd. Jahr | +8.20% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | +14.13% | ||
| 3 Jahre | +15.77% | ||
| 5 Jahre | +56.22% | ||
| 10 Jahre | +95.82% | ||
| seit Beginn | +197.25% | ||
| 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% | ||
