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Robeco BP US Premium Equities D EUR/  LU0434928536  /

Fonds
NAV27.06.2024 Diff.-1,7400 Ertragstyp Ausrichtung Fondsgesellschaft
640,7800EUR -0,27% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - - - - - - 5,12 0,55 -3,41 2,14 9,21 -
2010 -0,86 5,59 6,17 5,64 -2,84 -4,48 -1,39 -2,86 1,61 1,01 7,23 4,12 +19,62%
2011 -0,82 2,35 -1,84 -2,63 1,93 -2,80 -2,00 -8,66 0,12 8,93 -1,48 8,82 +0,62%
2012 2,43 2,48 3,62 0,23 -1,14 -0,16 5,27 0,05 -0,16 -2,17 -0,14 -1,41 +9,00%
2013 5,43 4,93 5,73 -0,53 6,74 -1,13 3,33 -2,39 1,05 3,07 1,63 1,89 +33,57%
2014 -1,72 2,51 2,37 -2,22 3,90 1,88 0,73 5,72 1,92 2,50 2,74 3,34 +26,11%
2015 3,01 7,62 3,35 -2,26 2,40 -3,44 1,78 -6,99 -3,53 9,14 5,55 -4,93 +10,75%
2016 -7,27 -1,01 1,80 1,36 5,59 -1,22 3,61 2,38 -0,96 -1,39 11,78 1,41 +16,03%
2017 -0,99 5,23 -0,78 -1,83 -2,18 0,01 -1,70 -1,72 3,69 3,16 -0,52 0,44 +2,49%
2018 1,63 -1,45 -3,34 3,08 2,71 -0,81 3,93 1,78 0,27 -5,31 1,51 -12,63 -9,43%
2019 10,08 3,44 0,53 4,95 -6,10 5,12 3,49 -3,52 4,05 -0,80 6,19 0,37 +30,26%
2020 -2,93 -8,87 -17,90 12,21 2,51 -1,49 -1,09 2,61 -1,17 -0,18 12,18 2,68 -5,11%
2021 -0,12 6,01 9,25 1,74 2,14 1,01 -0,54 2,13 -1,48 4,93 -0,99 5,23 +32,84%
2022 0,17 -0,70 2,14 -0,29 1,78 -6,24 8,49 -1,60 -5,09 11,79 0,94 -7,52 +2,23%
2023 3,03 -0,12 -5,21 -1,03 0,75 4,27 2,35 -0,28 -0,14 -3,71 3,19 4,49 +7,32%
2024 2,70 3,28 4,56 -4,79 1,25 0,10 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,15% 9,00% 10,18% 15,22% 21,68%
Sharpe Ratio 1,24 1,33 1,15 0,35 0,31
Bester Monat +4,56% +4,56% +4,56% +11,79% +12,21%
Schlechtester Monat -4,79% -4,79% -4,79% -7,52% -17,90%
Maximaler Verlust -4,99% -4,99% -7,15% -13,50% -39,65%
Outperformance -4,07% - -4,82% -7,99% -10,41%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Premium Equities MH... thesaurierend 278,1500 +10,21% +6,80%
Robeco BP US Premium Eq.G USD ausschüttend 177,6900 +13,79% +18,98%
Robeco BP US Premium Eq.IEH EUR ausschüttend 165,4600 +11,73% +11,22%
Robeco BP US Premium Equities E ... ausschüttend 195,4700 +12,94% +16,35%
Robeco BP US Premium Equities EH... ausschüttend 318,9700 +12,29% +12,43%
Robeco BP US Premium Equities G ... ausschüttend 108,4700 +14,66% -
Robeco BP US Premium Equities IE... ausschüttend 520,9100 +14,80% +31,14%
Robeco BP US Premium Equities I ... thesaurierend 488,2800 +13,95% +19,47%
Robeco BP US Premium Equities IH... thesaurierend 363,4300 +11,75% +11,25%
Robeco BP US Premium Equities I ... thesaurierend 610,1900 +16,47% +32,99%
Robeco BP US Premium Eq.K USD thesaurierend 270,4100 +13,94% +19,45%
Robeco BP US Premium Eq.IB USD ausschüttend 144,8200 +13,93% +19,44%
Robeco BP US Premium Equities YE... ausschüttend 113,0500 +14,05% -
Robeco BP US Premium Eq.F EUR thesaurierend 407,3100 +16,32% +32,47%
Robeco BP US Premium Eq.F USD thesaurierend 357,4100 +13,79% +18,98%
Robeco BP US Premium Eq.FH EUR thesaurierend 282,1200 +11,59% +10,81%
Robeco BP US Premium Eq.GH GBP ausschüttend 252,7100 +13,14% +14,99%
Robeco BP US Premium Equities D ... thesaurierend 413,9500 +12,94% +16,35%
Robeco BP US Premium Equities D ... thesaurierend 640,7800 +15,45% +29,53%
Robeco BP US Premium Equities DH... thesaurierend 309,7900 +10,77% +8,41%

Performance

lfd. Jahr  
+7,03%
6 Monate  
+7,55%
1 Jahr  
+15,45%
3 Jahre  
+29,53%
5 Jahre  
+63,74%
10 Jahre  
+170,58%
seit Beginn  
+540,78%
Jahr
2023  
+7,32%
2022  
+2,23%
2021  
+32,84%
2020
  -5,11%
2019  
+30,26%
2018
  -9,43%
2017  
+2,49%
2016  
+16,03%
2015  
+10,75%