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Robeco BP US Premium Equities MH EUR/  LU0355496257  /

Fonds
NAV11.11.2024 Diff.+1,5500 Ertragstyp Ausrichtung Fondsgesellschaft
305,1000EUR +0,51% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - - 2,44 -7,99 -0,26 1,96 -9,13 -16,03 -6,22 4,45 -
2009 -6,69 -15,11 11,66 11,52 3,61 1,79 8,80 1,06 5,31 -1,91 4,37 3,59 +27,74%
2010 -2,35 1,74 7,64 -0,21 -8,28 -6,02 6,09 -5,93 9,49 2,29 0,13 6,15 +9,30%
2011 2,48 2,96 0,31 2,54 -0,68 -2,21 -3,60 -7,31 -8,60 15,83 -3,43 0,40 -3,33%
2012 4,53 4,08 3,40 -0,42 -7,95 2,74 0,71 3,22 1,44 -1,36 0,24 1,65 +12,27%
2013 6,68 1,26 3,15 1,83 4,81 -0,51 5,58 -3,36 3,48 3,03 2,51 3,09 +36,02%
2014 -3,87 4,96 2,14 -1,66 2,24 2,21 -1,63 4,07 -2,32 1,65 2,19 0,35 +10,39%
2015 -4,04 6,88 -1,24 2,14 0,00 -1,93 0,93 -5,48 -3,93 7,96 0,87 -1,83 -0,58%
2016 -8,10 -0,61 6,59 1,80 2,42 -1,71 4,10 1,77 -0,21 -3,32 7,22 0,73 +10,14%
2017 1,24 3,31 -0,27 0,00 0,53 1,25 1,39 -1,08 2,91 1,14 1,90 0,87 +13,91%
2018 5,02 -3,79 -2,76 0,19 -0,28 -1,07 3,86 0,91 -0,18 -7,81 0,15 -11,73 -17,21%
2019 10,08 2,42 -1,14 4,46 -6,92 7,07 0,94 -4,82 2,76 1,17 4,52 2,05 +23,61%
2020 -4,42 -10,01 -17,63 11,99 3,90 -0,57 3,92 3,66 -3,24 -0,97 15,11 4,74 +2,02%
2021 -1,02 5,89 5,73 4,06 3,26 -1,81 -0,67 1,57 -3,38 4,71 -3,93 6,12 +21,66%
2022 -1,36 -0,58 0,85 -5,73 3,09 -8,77 5,46 -3,45 -8,09 12,51 4,74 -4,38 -7,53%
2023 4,55 -2,74 -3,28 0,33 -2,95 6,52 3,20 -2,11 -2,79 -4,03 6,24 5,57 +7,82%
2024 0,82 2,72 4,19 -5,96 2,61 -1,15 4,35 1,57 -0,35 -1,29 4,96 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,36% 12,62% 11,16% 15,55% 21,40%
Sharpe Ratio 1,04 1,05 1,76 0,06 0,22
Bester Monat +5,57% +4,96% +6,24% +12,51% +15,11%
Schlechtester Monat -5,96% -1,29% -5,96% -8,77% -17,63%
Maximaler Verlust -6,58% -6,00% -6,58% -20,44% -40,73%
Outperformance -0,23% - +0,35% -15,95% -13,86%
 
Alle Kurse in EUR

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  
+12,62%
6 Monate  
+7,83%
1 Jahr  
+22,57%
3 Jahre  
+12,13%
5 Jahre  
+44,69%
10 Jahre  
+80,46%
seit Beginn  
+194,55%
Jahr
2023  
+7,82%
2022
  -7,53%
2021  
+21,66%
2020  
+2,02%
2019  
+23,61%
2018
  -17,21%
2017  
+13,91%
2016  
+10,14%
2015
  -0,58%