Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV04.09.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 334.1500GBP | -0.10% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 5.83 | 4.15 | 3.34 | -1.70 | -0.57 | 1.66 | -3.30 | 4.78 | -3.87 | 6.21 | +16.66% |
| 2022 | -1.32 | -0.45 | 1.07 | -5.62 | 3.17 | -8.60 | 5.66 | -3.29 | -8.01 | 12.74 | 4.93 | -4.14 | -5.81% |
| 2023 | 4.77 | -2.58 | -3.08 | 0.45 | -2.78 | 6.61 | 3.36 | -1.88 | -2.63 | -3.90 | 6.37 | 5.66 | +9.85% |
| 2024 | 0.96 | 2.87 | 4.35 | -5.81 | 2.79 | -0.98 | 4.52 | 1.62 | -1.61 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 11.74% | 11.05% | 15.52% | -% |
| Sharpe Ratio | 0.87 | 0.41 | 1.01 | 0.13 | - |
| Bester Monat | +5.66% | +4.52% | +6.37% | +12.74% | - |
| Schlechtester Monat | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Maximaler Verlust | -6.50% | -6.50% | -7.91% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 173.3400 | +14.27% | +16.24% | |
| Robeco BP US Premium Equities IE... | ausschüttend | 526.5100 | +11.06% | +31.03% | |
| Robeco BP US Premium Equities MH... | thesaurierend | 290.6300 | +12.72% | +11.58% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 186.8100 | +16.27% | +24.61% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 205.2200 | +15.40% | +20.29% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 334.1500 | +14.63% | +17.54% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 109.6100 | +10.93% | - | |
| Robeco BP US Premium Equities I ... | thesaurierend | 513.4700 | +16.42% | +25.12% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 380.7200 | +14.28% | +16.23% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 619.7500 | +12.40% | +33.60% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 284.3600 | +16.42% | +25.09% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 152.3000 | +16.42% | +25.10% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 118.9000 | +16.53% | - | |
| Robeco BP US Premium Equities D ... | thesaurierend | 434.5900 | +15.40% | +21.85% | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 413.5900 | +12.26% | +33.08% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 375.7600 | +16.27% | +24.61% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 295.4700 | +14.13% | +15.77% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 265.1100 | +15.49% | +20.24% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 323.9900 | +13.28% | +13.27% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 649.7300 | +11.42% | +30.13% |
Performance
| lfd. Jahr | +8.57% | ||
|---|---|---|---|
| 6 Monate | +4.09% | ||
| 1 Jahr | +14.63% | ||
| 3 Jahre | +17.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +31.07% | ||
| Jahr | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Ausschüttungen
| 17.04.2024 | 0.02 GBP |
| 19.04.2023 | 1.39 GBP |
| 20.04.2022 | 0.59 GBP |
| 21.04.2021 | 1.24 GBP |
