Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
| NAV24.07.2024 | Diff.-1.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.5200EUR | -0.87% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.05 | -0.06 | -7.68 | 0.26 | -11.64 | - |
| 2019 | 10.21 | 2.54 | -1.05 | 4.58 | -6.81 | 7.20 | 1.06 | -4.71 | 2.89 | 1.29 | 4.62 | 2.18 | +25.34% |
| 2020 | -4.31 | -9.91 | -17.51 | 12.07 | 4.02 | -0.44 | 4.04 | 3.78 | -3.13 | -0.96 | 15.28 | 4.86 | +3.35% |
| 2021 | -0.90 | 6.00 | 5.86 | 4.18 | 3.36 | -1.69 | -0.55 | 1.67 | -3.28 | 4.82 | -3.81 | 6.23 | +23.30% |
| 2022 | -1.23 | -0.47 | 0.97 | -5.65 | 3.21 | -8.66 | 5.57 | -3.33 | -7.99 | 12.64 | 4.86 | -4.27 | -6.26% |
| 2023 | 4.67 | -2.64 | -3.16 | 0.43 | -2.83 | 6.64 | 3.32 | -1.99 | -2.69 | -3.90 | 6.36 | 5.68 | +9.30% |
| 2024 | 0.94 | 2.83 | 4.30 | -5.84 | 2.73 | -1.05 | 1.61 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 9.85% | 10.06% | 15.41% | 21.48% |
| Sharpe Ratio | 0.62 | 0.58 | 0.50 | 0.05 | 0.18 |
| Bester Monat | +5.68% | +4.30% | +6.36% | +12.64% | +15.28% |
| Schlechtester Monat | -5.84% | -5.84% | -5.84% | -8.66% | -17.51% |
| Maximaler Verlust | -6.50% | -6.50% | -9.67% | -19.69% | -40.57% |
| Outperformance | -7.42% | - | +2.91% | -9.34% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | thesaurierend | 283.0000 | +7.24% | +9.38% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 181.2100 | +10.68% | +21.94% | |
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 168.5200 | +8.72% | +13.92% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 199.2400 | +9.85% | +19.25% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 324.9500 | +9.22% | +15.20% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 108.3200 | +9.83% | - | |
| Robeco BP US Premium Equities IE... | ausschüttend | 520.2200 | +9.96% | +30.98% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 498.0000 | +10.83% | +22.45% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 370.1400 | +8.73% | +13.94% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 614.2100 | +13.13% | +33.18% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 275.7900 | +10.83% | +22.42% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 147.7100 | +10.82% | +22.43% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 115.3100 | +10.94% | - | |
| Robeco BP US Premium Equities D ... | thesaurierend | 421.9200 | +9.85% | +19.25% | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 409.9500 | +12.98% | +32.66% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 364.5000 | +10.68% | +21.95% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 287.3000 | +8.58% | +13.49% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 257.5900 | +10.05% | +17.83% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 315.3000 | +7.77% | +11.03% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 644.5700 | +12.14% | +29.72% |
Performance
| lfd. Jahr | +5.29% | ||
|---|---|---|---|
| 6 Monate | +4.57% | ||
| 1 Jahr | +8.72% | ||
| 3 Jahre | +13.92% | ||
| 5 Jahre | +44.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +46.05% | ||
| Jahr | |||
| 2023 | +9.30% | ||
| 2022 | -6.26% | ||
| 2021 | +23.30% | ||
| 2020 | +3.35% | ||
| 2019 | +25.34% | ||
Ausschüttungen
| 17.04.2024 | 1.01 EUR |
| 19.04.2023 | 0.89 EUR |
| 20.04.2022 | 0.53 EUR |
| 21.04.2021 | 0.79 EUR |
| 22.04.2020 | 0.88 EUR |
| 03.04.2019 | 2.05 EUR |
