Robeco BP US Premium Equities DH EUR/ LU0320896664 /
NAV05.09.2024 | Diff.-3,2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
320,7100EUR | -1,01% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 4,16 | -1,55 | 1,00 | 0,69 | -3,94 | 0,72 | 0,83 | 0,92 | 1,60 | 3,33 | 2,58 | 2,34 | +13,17% |
2007 | 0,37 | -1,75 | 0,91 | 4,65 | 1,84 | -0,02 | -4,65 | -1,24 | 3,78 | -1,19 | -3,05 | -0,33 | -1,06% |
2008 | -6,20 | 1,95 | -4,94 | 5,95 | 2,27 | -7,51 | -0,06 | 2,30 | -13,71 | -14,24 | -4,90 | 3,71 | -32,02% |
2009 | -2,86 | -11,18 | 2,74 | 12,79 | 2,77 | 3,01 | 7,43 | 6,14 | 2,76 | 0,30 | 1,32 | 3,88 | +30,91% |
2010 | -2,76 | 1,92 | 6,66 | 3,02 | -10,09 | -5,37 | 5,11 | -5,62 | 9,06 | 2,90 | 1,10 | 5,60 | +10,14% |
2011 | 1,70 | 3,34 | 0,64 | 2,25 | -1,75 | -1,96 | -2,66 | -7,89 | -5,46 | 12,77 | -7,52 | 5,45 | -2,89% |
2012 | 3,98 | 4,83 | 2,45 | -0,69 | -7,26 | 2,78 | 0,77 | 3,25 | 1,47 | -1,34 | 0,27 | 1,94 | +12,56% |
2013 | 6,47 | 1,27 | 3,22 | 0,85 | 5,87 | -0,45 | 5,67 | -3,32 | 3,57 | 3,07 | 2,55 | 3,12 | +36,41% |
2014 | -3,83 | 5,00 | 2,16 | -1,62 | 2,29 | 2,25 | -1,59 | 4,11 | -2,26 | 1,71 | 2,22 | 0,38 | +10,94% |
2015 | -4,01 | 6,94 | -1,18 | 2,12 | 0,05 | -1,86 | 0,97 | -5,42 | -3,89 | 7,95 | 0,88 | -1,75 | -0,10% |
2016 | -8,07 | -0,56 | 6,68 | 1,84 | 2,48 | -1,65 | 4,14 | 1,81 | -0,17 | -3,28 | 7,29 | 0,77 | +10,79% |
2017 | 1,27 | 3,39 | -0,23 | 0,05 | 0,57 | 1,30 | 1,47 | -1,05 | 2,94 | 1,19 | 1,96 | 0,90 | +14,56% |
2018 | 5,04 | -3,76 | -2,74 | 0,27 | -0,21 | -1,03 | 3,90 | 0,97 | -0,14 | -7,76 | 0,19 | -11,70 | -16,76% |
2019 | 10,12 | 2,47 | -1,11 | 4,50 | -6,88 | 7,12 | 0,99 | -4,78 | 2,81 | 1,21 | 4,55 | 2,10 | +24,24% |
2020 | -4,38 | -9,98 | -17,57 | 12,03 | 3,94 | -0,52 | 3,96 | 3,71 | -3,20 | -0,93 | 15,16 | 4,78 | +2,55% |
2021 | -0,97 | 5,92 | 5,78 | 4,09 | 3,30 | -1,76 | -0,64 | 1,62 | -3,34 | 4,75 | -3,89 | 6,17 | +22,26% |
2022 | -1,32 | -0,54 | 0,90 | -5,69 | 3,13 | -8,73 | 5,50 | -3,40 | -8,05 | 12,55 | 4,79 | -4,34 | -7,06% |
2023 | 4,59 | -2,70 | -3,24 | 0,36 | -2,91 | 6,57 | 3,24 | -2,07 | -2,75 | -3,98 | 6,29 | 5,61 | +8,36% |
2024 | 0,86 | 2,76 | 4,23 | -5,92 | 2,66 | -1,11 | 4,40 | 1,61 | -2,64 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,93% | 11,80% | 11,07% | 15,58% | 21,38% |
Sharpe Ratio | 0,59 | 0,17 | 0,78 | 0,03 | 0,21 |
Bester Monat | +5,61% | +4,40% | +6,29% | +12,55% | +15,16% |
Schlechtester Monat | -5,92% | -5,92% | -5,92% | -8,73% | -17,57% |
Maximaler Verlust | -6,55% | -6,55% | -8,05% | -20,15% | -40,65% |
Outperformance | -7,97% | - | +2,20% | -13,02% | -23,52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Premium Eq.IEH EUR | ausschüttend | 171,5800 | +13,11% | +15,06% | |
Robeco BP US Premium Equities IE... | ausschüttend | 521,3100 | +9,96% | +29,74% | |
Robeco BP US Premium Equities MH... | thesaurierend | 287,6800 | +11,57% | +10,45% | |
Robeco BP US Premium Eq.G USD | ausschüttend | 184,9200 | +15,09% | +23,35% | |
Robeco BP US Premium Equities E ... | ausschüttend | 203,1400 | +14,23% | +19,07% | |
Robeco BP US Premium Equities EH... | ausschüttend | 330,8400 | +13,49% | +16,37% | |
Robeco BP US Premium Equities G ... | ausschüttend | 108,5300 | +9,83% | - | |
Robeco BP US Premium Equities I ... | thesaurierend | 508,2800 | +15,25% | +23,85% | |
Robeco BP US Premium Equities IH... | thesaurierend | 376,8700 | +13,13% | +15,05% | |
Robeco BP US Premium Equities I ... | thesaurierend | 614,1500 | +11,39% | +32,39% | |
Robeco BP US Premium Eq.K USD | thesaurierend | 281,4800 | +15,24% | +23,83% | |
Robeco BP US Premium Eq.IB USD | ausschüttend | 150,7600 | +15,25% | +23,83% | |
Robeco BP US Premium Equities YE... | ausschüttend | 117,7000 | +15,36% | - | |
Robeco BP US Premium Equities D ... | thesaurierend | 430,1800 | +14,23% | +20,62% | |
Robeco BP US Premium Eq.F EUR | thesaurierend | 409,8500 | +11,24% | +31,88% | |
Robeco BP US Premium Eq.F USD | thesaurierend | 371,9600 | +15,09% | +23,35% | |
Robeco BP US Premium Eq.FH EUR | thesaurierend | 292,4800 | +12,97% | +14,60% | |
Robeco BP US Premium Eq.GH GBP | ausschüttend | 262,5100 | +14,36% | +19,06% | |
Robeco BP US Premium Equities DH... | thesaurierend | 320,7100 | +12,13% | +12,12% | |
Robeco BP US Premium Equities D ... | thesaurierend | 643,8400 | +10,41% | +28,95% |
Performance
lfd. Jahr | +6,56% | ||
---|---|---|---|
6 Monate | +2,74% | ||
1 Jahr | +12,13% | ||
3 Jahre | +12,12% | ||
5 Jahre | +46,64% | ||
10 Jahre | +79,61% | ||
seit Beginn | +220,71% | ||
Jahr | |||
2023 | +8,36% | ||
2022 | -7,06% | ||
2021 | +22,26% | ||
2020 | +2,55% | ||
2019 | +24,24% | ||
2018 | -16,76% | ||
2017 | +14,56% | ||
2016 | +10,79% | ||
2015 | -0,10% |