Robeco BP US Premium Eq.FH EUR/ LU0832431125 /
NAV29.07.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
293.2500EUR | +0.02% | 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 | 3.70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.73% | 10.11% | 10.23% | 15.44% | 21.50% |
Sharpe Ratio | 0.99 | 0.77 | 0.68 | 0.07 | 0.20 |
Bester Monat | +5.67% | +4.29% | +6.35% | +12.62% | +15.23% |
Schlechtester Monat | -5.86% | -5.86% | -5.86% | -8.67% | -17.54% |
Maximaler Verlust | -6.51% | -6.51% | -9.70% | -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 Equities MH... | thesaurierend | 288.8100 | +9.20% | +10.77% | |
Robeco BP US Premium Eq.G USD | ausschüttend | 185.0100 | +12.70% | +23.52% | |
Robeco BP US Premium Eq.IEH EUR | ausschüttend | 172.0100 | +10.71% | +15.37% | |
Robeco BP US Premium Equities E ... | ausschüttend | 203.3900 | +11.85% | +20.79% | |
Robeco BP US Premium Equities EH... | ausschüttend | 331.7200 | +11.22% | +16.69% | |
Robeco BP US Premium Equities G ... | ausschüttend | 111.2100 | +12.89% | - | |
Robeco BP US Premium Equities IE... | ausschüttend | 534.1100 | +13.01% | +34.90% | |
Robeco BP US Premium Equities I ... | thesaurierend | 508.4500 | +12.85% | +24.03% | |
Robeco BP US Premium Equities IH... | thesaurierend | 377.8200 | +10.72% | +15.39% | |
Robeco BP US Premium Equities I ... | thesaurierend | 629.2900 | +15.03% | +36.25% | |
Robeco BP US Premium Eq.K USD | thesaurierend | 281.5800 | +12.84% | +24.01% | |
Robeco BP US Premium Eq.IB USD | ausschüttend | 150.8100 | +12.84% | +24.01% | |
Robeco BP US Premium Equities YE... | ausschüttend | 117.7300 | +12.95% | - | |
Robeco BP US Premium Equities D ... | thesaurierend | 430.7200 | +11.86% | +20.78% | |
Robeco BP US Premium Eq.F EUR | thesaurierend | 420.0100 | +14.88% | +35.72% | |
Robeco BP US Premium Eq.F USD | thesaurierend | 372.1300 | +12.69% | +23.52% | |
Robeco BP US Premium Eq.FH EUR | thesaurierend | 293.2500 | +10.56% | +14.94% | |
Robeco BP US Premium Eq.GH GBP | ausschüttend | 262.9800 | +12.06% | +19.36% | |
Robeco BP US Premium Equities DH... | thesaurierend | 321.8000 | +9.75% | +12.44% | |
Robeco BP US Premium Equities D ... | thesaurierend | 660.3200 | +14.02% | +32.70% |
Performance
lfd. Jahr | +7.39% | ||
---|---|---|---|
6 Monate | +5.55% | ||
1 Jahr | +10.56% | ||
3 Jahre | +14.94% | ||
5 Jahre | +46.85% | ||
10 Jahre | +99.44% | ||
seit Beginn | +195.02% | ||
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% |