Robeco BP US Premium Equities D EUR/ LU0434928536 /
NAV29.08.2024 | Diff.+6,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
656,0100EUR | +1,07% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | 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 | 0,29 | 3,57 | -1,34 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,52% | 12,26% | 11,59% | 15,34% | 21,60% |
Sharpe Ratio | 0,99 | 0,26 | 0,82 | 0,36 | 0,34 |
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 | -7,22% | -7,22% | -7,22% | -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 Eq.IEH EUR | ausschüttend | 174,6900 | +14,31% | +15,80% | |
Robeco BP US Premium Equities IE... | ausschüttend | 530,7100 | +11,47% | +30,31% | |
Robeco BP US Premium Equities MH... | thesaurierend | 292,9600 | +12,75% | +11,16% | |
Robeco BP US Premium Eq.G USD | ausschüttend | 188,2400 | +16,34% | +24,13% | |
Robeco BP US Premium Equities E ... | ausschüttend | 206,8200 | +15,47% | +21,39% | |
Robeco BP US Premium Equities EH... | ausschüttend | 336,7100 | +14,66% | +17,08% | |
Robeco BP US Premium Equities G ... | ausschüttend | 110,4900 | +11,35% | - | |
Robeco BP US Premium Equities I ... | thesaurierend | 517,4000 | +16,50% | +24,64% | |
Robeco BP US Premium Equities IH... | thesaurierend | 383,6800 | +14,32% | +15,80% | |
Robeco BP US Premium Equities I ... | thesaurierend | 625,6500 | +13,95% | +32,82% | |
Robeco BP US Premium Eq.K USD | thesaurierend | 286,5400 | +16,49% | +24,62% | |
Robeco BP US Premium Eq.IB USD | ausschüttend | 153,4600 | +16,49% | +24,62% | |
Robeco BP US Premium Equities YE... | ausschüttend | 119,8100 | +16,61% | - | |
Robeco BP US Premium Equities D ... | thesaurierend | 437,9800 | +15,47% | +21,38% | |
Robeco BP US Premium Eq.F EUR | thesaurierend | 417,5300 | +13,80% | +32,30% | |
Robeco BP US Premium Eq.F USD | thesaurierend | 378,6500 | +16,34% | +24,14% | |
Robeco BP US Premium Eq.FH EUR | thesaurierend | 297,7700 | +14,16% | +15,34% | |
Robeco BP US Premium Eq.GH GBP | ausschüttend | 267,1100 | +15,53% | +19,77% | |
Robeco BP US Premium Equities DH... | thesaurierend | 326,5600 | +13,31% | +12,84% | |
Robeco BP US Premium Equities D ... | thesaurierend | 656,0100 | +12,95% | +29,36% |
Performance
lfd. Jahr | +9,57% | ||
---|---|---|---|
6 Monate | +3,30% | ||
1 Jahr | +12,95% | ||
3 Jahre | +29,36% | ||
5 Jahre | +68,04% | ||
10 Jahre | +161,16% | ||
seit Beginn | +556,01% | ||
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% |