Robeco BP US Premium Equities I USD/ LU0226954369 /
| NAV11.11.2024 | Diff.+2.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 541.7000USD | +0.52% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 4.02 | 1.12 | - |
| 2006 | 4.32 | -1.23 | 1.32 | 1.07 | -3.82 | 0.88 | 1.00 | 1.53 | 1.83 | 3.60 | 3.02 | 2.56 | +17.01% |
| 2007 | 0.67 | -1.67 | 1.22 | 5.00 | 2.15 | -0.47 | -4.08 | -1.82 | 4.80 | -1.03 | -3.03 | -0.10 | +1.22% |
| 2008 | -6.05 | 2.05 | -5.08 | 5.98 | 2.14 | -7.58 | -0.19 | 2.11 | -13.75 | -11.52 | -4.79 | 6.17 | -28.42% |
| 2009 | -6.51 | -10.55 | 5.27 | 12.90 | 3.03 | 3.05 | 8.10 | 5.20 | 3.77 | -2.44 | 4.37 | 2.59 | +30.07% |
| 2010 | -1.60 | 1.89 | 6.34 | 3.46 | -9.77 | -5.82 | 6.17 | -4.95 | 9.22 | 2.93 | 1.04 | 5.74 | +13.63% |
| 2011 | 1.82 | 3.35 | 0.74 | 2.46 | -1.79 | -1.88 | -2.58 | -7.73 | -5.25 | 13.21 | -7.27 | 5.47 | -1.30% |
| 2012 | 4.10 | 4.97 | 2.56 | 0.17 | -7.53 | 0.19 | 3.79 | 2.22 | 2.81 | -1.21 | -0.07 | 1.70 | +13.90% |
| 2013 | 7.03 | 1.45 | 3.14 | 2.04 | 6.45 | -1.45 | 5.38 | -2.52 | 3.55 | 2.74 | 2.71 | 2.75 | +38.27% |
| 2014 | -2.34 | 3.54 | 1.64 | -0.80 | 2.48 | 2.40 | 0.26 | 1.85 | -1.33 | -0.08 | 4.32 | 0.75 | +13.21% |
| 2015 | -3.51 | 6.21 | -0.86 | 1.49 | 0.80 | -2.63 | 1.46 | -5.17 | -6.09 | 10.49 | 0.78 | -1.94 | -0.15% |
| 2016 | -10.56 | 3.29 | 6.06 | 2.65 | 1.68 | -2.80 | 5.95 | 2.35 | -1.20 | -1.46 | 6.02 | 2.07 | +13.58% |
| 2017 | 1.12 | 4.14 | -0.37 | 0.33 | 0.74 | 1.22 | 1.74 | -0.80 | 3.18 | 1.45 | 2.17 | 1.22 | +17.26% |
| 2018 | 5.52 | -3.44 | -2.46 | 0.57 | 0.07 | -0.71 | 4.23 | 1.29 | 0.17 | -7.01 | 0.49 | -11.33 | -12.99% |
| 2019 | 10.55 | 2.72 | -0.79 | 4.83 | -6.56 | 7.49 | 1.26 | -4.51 | 3.09 | 1.60 | 4.77 | 2.51 | +29.02% |
| 2020 | -4.09 | -9.61 | -17.93 | 12.09 | 4.18 | -0.46 | 4.22 | 3.85 | -3.03 | -0.77 | 15.29 | 5.11 | +4.36% |
| 2021 | -0.76 | 5.99 | 5.86 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.58% |
| 2022 | -1.18 | -0.44 | 1.26 | -5.39 | 3.43 | -8.43 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.20% |
| 2023 | 4.92 | -2.40 | -2.82 | 0.64 | -2.64 | 6.79 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.06% |
| 2024 | 1.07 | 2.97 | 4.43 | -5.67 | 2.88 | -0.93 | 4.66 | 1.90 | -0.09 | -1.04 | 4.97 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.35% | 12.63% | 11.17% | 15.43% | 21.53% |
| Sharpe Ratio | 1.35 | 1.34 | 2.11 | 0.32 | 0.38 |
| Bester Monat | +5.86% | +4.97% | +6.59% | +12.87% | +15.29% |
| Schlechtester Monat | -5.67% | -1.04% | -5.67% | -8.43% | -17.93% |
| Maximaler Verlust | -6.37% | -5.97% | -6.37% | -17.76% | -40.70% |
| Outperformance | -0.88% | - | +1.63% | -7.57% | -4.55% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 182.4400 | +24.26% | +16.83% | |
| Robeco BP US Premium Equities IE... | ausschüttend | 567.9300 | +20.39% | +30.94% | |
| Robeco BP US Premium Equities MH... | thesaurierend | 305.1000 | +22.57% | +12.13% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 197.0300 | +26.28% | +25.38% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 216.1400 | +25.34% | +22.61% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 352.0500 | +24.68% | +18.32% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 118.2000 | +20.25% | - | |
| Robeco BP US Premium Equities I ... | thesaurierend | 541.7000 | +26.45% | +25.90% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 400.7200 | +24.27% | +16.83% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 681.0100 | +26.95% | +35.60% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 299.9900 | +26.44% | +25.88% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 159.8600 | +26.44% | +25.87% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 125.4600 | +26.57% | - | |
| Robeco BP US Premium Equities D ... | thesaurierend | 457.7300 | +25.35% | +22.60% | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 454.3600 | +26.79% | +35.07% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 396.3200 | +26.28% | +25.39% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 310.9100 | +24.10% | +16.38% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 279.6900 | +25.61% | +21.03% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 340.4500 | +23.18% | +13.84% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 712.8000 | +25.85% | +32.07% |
Performance
| lfd. Jahr | +15.65% | ||
|---|---|---|---|
| 6 Monate | +9.49% | ||
| 1 Jahr | +26.45% | ||
| 3 Jahre | +25.90% | ||
| 5 Jahre | +70.29% | ||
| 10 Jahre | +149.44% | ||
| seit Beginn | +441.70% | ||
| Jahr | |||
| 2023 | +12.06% | ||
| 2022 | -3.20% | ||
| 2021 | +24.58% | ||
| 2020 | +4.36% | ||
| 2019 | +29.02% | ||
| 2018 | -12.99% | ||
| 2017 | +17.26% | ||
| 2016 | +13.58% | ||
| 2015 | -0.15% | ||
