Robeco BP US Premium Equities MH EUR/ LU0355496257 /
NAV05.09.2024 | Diff.-2,9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
287,6800EUR | -1,02% | 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 | -2,65 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,93% | 11,80% | 11,07% | 15,59% | 21,38% |
Sharpe Ratio | 0,53 | 0,13 | 0,73 | 0,00 | 0,19 |
Bester Monat | +5,57% | +4,35% | +6,24% | +12,51% | +15,11% |
Schlechtester Monat | -5,96% | -5,96% | -5,96% | -8,77% | -17,63% |
Maximaler Verlust | -6,58% | -6,58% | -8,10% | -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 | 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 | +6,19% | ||
---|---|---|---|
6 Monate | +2,49% | ||
1 Jahr | +11,57% | ||
3 Jahre | +10,45% | ||
5 Jahre | +42,98% | ||
10 Jahre | +70,49% | ||
seit Beginn | +177,74% | ||
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% |