Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
NAV04.09.2024 | Diff.-0,7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
290,6000USD | -0,27% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | -3,31 | 4,24 | 4,32 | 2,40 | 3,79 | - |
2014 | -2,14 | 4,58 | 1,68 | -1,98 | 2,67 | 2,55 | -2,00 | 3,90 | -4,14 | 4,33 | 2,13 | 1,37 | +13,21% |
2015 | -1,69 | 6,01 | 0,10 | 0,32 | 1,08 | -2,89 | 1,56 | -4,64 | -2,42 | 6,39 | 1,55 | -4,51 | +0,15% |
2016 | -7,06 | 0,02 | 8,99 | 1,57 | 2,98 | -1,38 | 4,24 | 1,50 | 0,00 | -3,67 | 8,07 | 1,09 | +16,37% |
2017 | 2,34 | 2,46 | -0,60 | -0,30 | 0,59 | 1,57 | 1,26 | -1,38 | 3,50 | 1,45 | 2,86 | 0,62 | +15,21% |
2018 | 3,79 | -3,83 | -0,38 | -0,21 | 0,34 | -1,06 | 3,21 | 1,23 | -0,84 | -7,41 | 0,25 | -11,22 | -15,89% |
2019 | 11,63 | 3,70 | -0,98 | 4,99 | -5,88 | 6,57 | 2,06 | -2,64 | 2,71 | 0,24 | 3,85 | 1,97 | +30,76% |
2020 | -2,33 | -10,09 | -20,99 | 13,51 | 4,53 | -0,34 | 4,13 | 3,96 | -2,63 | 1,06 | 15,53 | 4,09 | +5,10% |
2021 | -1,37 | 8,95 | 5,61 | 5,15 | 2,48 | -2,14 | -0,11 | 1,13 | -2,85 | 4,48 | -3,52 | 6,76 | +26,41% |
2022 | -1,95 | 0,53 | 0,73 | -5,38 | 1,55 | -10,26 | 7,97 | -3,22 | -8,74 | 11,45 | 6,09 | -4,28 | -7,61% |
2023 | 8,13 | -2,40 | -4,03 | 0,52 | -3,74 | 9,40 | 3,08 | -2,25 | -3,78 | -4,08 | 8,83 | 6,96 | +16,05% |
2024 | -1,58 | 5,88 | 4,73 | -5,44 | 2,90 | -2,12 | 5,64 | 0,86 | -2,07 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,86% | 13,41% | 13,26% | 17,61% | 23,84% |
Sharpe Ratio | 0,73 | 0,14 | 1,05 | 0,21 | 0,31 |
Bester Monat | +6,96% | +5,64% | +8,83% | +11,45% | +15,53% |
Schlechtester Monat | -5,44% | -5,44% | -5,44% | -10,26% | -20,99% |
Maximaler Verlust | -6,76% | -6,76% | -8,81% | -20,69% | -43,13% |
Outperformance | +1,43% | - | +12,31% | -6,38% | -19,59% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Select Opport.Eq.I ... | thesaurierend | 356,8500 | +13,38% | +31,82% | |
Robeco BP US Select Opportunitie... | thesaurierend | 240,3200 | +15,21% | +14,20% | |
Robeco BP US Select Opportunitie... | ausschüttend | 232,2500 | +16,39% | +20,21% | |
Robeco BP US Select Opportunitie... | thesaurierend | 460,0600 | +17,43% | +23,42% | |
Robeco BP US Select Opportunitie... | ausschüttend | 255,1300 | +17,43% | +23,44% | |
Robeco BP US Select Opportunitie... | ausschüttend | 217,8400 | +17,28% | +22,95% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 239,8800 | +13,22% | +31,30% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 290,6000 | +17,27% | +22,95% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 185,5200 | +12,61% | +10,27% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 232,9900 | +15,01% | +13,68% | |
Robeco BP US Select Opportunitie... | thesaurierend | 335,8900 | +14,16% | +11,17% | |
Robeco BP US Select Opportunitie... | thesaurierend | 410,4300 | +16,40% | +20,22% | |
Robeco BP US Select Opport.Eq.D ... | thesaurierend | 324,1300 | +12,38% | +28,39% |
Performance
lfd. Jahr | +8,46% | ||
---|---|---|---|
6 Monate | +2,67% | ||
1 Jahr | +17,27% | ||
3 Jahre | +22,95% | ||
5 Jahre | +68,01% | ||
10 Jahre | +136,11% | ||
seit Beginn | +189,82% | ||
Jahr | |||
2023 | +16,05% | ||
2022 | -7,61% | ||
2021 | +26,41% | ||
2020 | +5,10% | ||
2019 | +30,76% | ||
2018 | -15,89% | ||
2017 | +15,21% | ||
2016 | +16,37% | ||
2015 | +0,15% |