Robeco BP US Premium Eq.GH GBP/ LU0832431802 /
| NAV29.07.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 262.9800GBP | +0.03% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.38 | 1.68 | - |
| 2013 | 7.15 | 1.38 | 3.21 | 1.88 | 5.04 | -1.76 | 5.81 | -3.24 | 3.54 | 3.17 | 2.61 | 2.74 | +35.93% |
| 2014 | -3.37 | 5.03 | 2.30 | -1.76 | 2.59 | 2.33 | -1.50 | 4.18 | -2.18 | 1.73 | 2.34 | 0.41 | +12.36% |
| 2015 | -3.89 | 7.00 | -1.00 | 2.22 | 0.08 | -1.78 | 1.00 | -5.48 | -3.87 | 8.07 | 1.04 | -4.02 | -1.59% |
| 2016 | -5.85 | -0.52 | 6.80 | 1.98 | 2.60 | -1.90 | 4.29 | 1.95 | -0.03 | -3.16 | 7.38 | 0.88 | +14.48% |
| 2017 | 1.44 | 3.42 | -0.08 | 0.15 | 0.71 | 1.47 | 1.58 | -0.96 | 2.96 | 1.36 | 2.05 | 1.03 | +16.14% |
| 2018 | 5.20 | -3.68 | -2.58 | 0.42 | -0.08 | -0.88 | 4.07 | 1.16 | -0.01 | -7.40 | 0.34 | -11.65 | -15.15% |
| 2019 | 10.24 | 2.63 | -0.97 | 4.67 | -6.76 | 7.31 | 1.13 | -4.74 | 2.96 | 1.27 | 4.68 | 2.25 | +26.17% |
| 2020 | -4.14 | -9.84 | -17.97 | 11.81 | 4.28 | -0.44 | 4.13 | 3.78 | -3.17 | -0.76 | 15.16 | 4.95 | +3.28% |
| 2021 | -0.75 | 5.98 | 5.93 | 4.24 | 3.39 | -1.63 | -0.52 | 1.71 | -3.24 | 4.85 | -3.78 | 6.29 | +24.00% |
| 2022 | -1.25 | -0.40 | 1.14 | -5.57 | 3.25 | -8.55 | 5.72 | -3.23 | -7.95 | 12.81 | 5.00 | -4.08 | -5.10% |
| 2023 | 4.83 | -2.52 | -3.01 | 0.51 | -2.71 | 6.67 | 3.43 | -1.82 | -2.57 | -3.83 | 6.44 | 5.72 | +10.68% |
| 2024 | 1.03 | 2.93 | 4.41 | -5.75 | 2.86 | -0.93 | 3.81 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.72% | 10.10% | 10.21% | 15.47% | 22.25% |
| Sharpe Ratio | 1.15 | 0.93 | 0.83 | 0.16 | 0.24 |
| Bester Monat | +5.72% | +4.41% | +6.44% | +12.81% | +15.16% |
| Schlechtester Monat | -5.75% | -5.75% | -5.75% | -8.55% | -17.97% |
| Maximaler Verlust | -6.46% | -6.46% | -9.34% | -19.14% | -42.63% |
| Outperformance | +2.39% | - | +16.19% | -10.24% | -26.22% |
Alle Kurse in GBP
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 | +8.26% | ||
|---|---|---|---|
| 6 Monate | +6.32% | ||
| 1 Jahr | +12.06% | ||
| 3 Jahre | +19.36% | ||
| 5 Jahre | +53.54% | ||
| 10 Jahre | +114.21% | ||
| seit Beginn | +213.40% | ||
| Jahr | |||
| 2023 | +10.68% | ||
| 2022 | -5.10% | ||
| 2021 | +24.00% | ||
| 2020 | +3.28% | ||
| 2019 | +26.17% | ||
| 2018 | -15.15% | ||
| 2017 | +16.14% | ||
| 2016 | +14.48% | ||
| 2015 | -1.59% | ||
Ausschüttungen
| 17.04.2024 | 1.20 GBP |
| 19.04.2023 | 1.08 GBP |
| 20.04.2022 | 0.46 GBP |
| 21.04.2021 | 0.96 GBP |
| 22.04.2020 | 1.03 GBP |
| 03.04.2019 | 2.98 GBP |
| 12.04.2018 | 2.88 GBP |
| 20.04.2017 | 2.96 GBP |
| 20.04.2016 | 2.62 GBP |
| 09.04.2015 | 5.90 GBP |
| 12.06.2014 | 5.48 GBP |
