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Robeco BP US Select Opport.Eq.F USD/  LU0955988976  /

Fonds
NAV29.08.2024 Diff.+1,3100 Ertragstyp Ausrichtung Fondsgesellschaft
294,4000USD +0,45% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär 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 0,07 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,77% 13,29% 13,17% 17,57% 23,83%
Sharpe Ratio 0,93 0,58 1,10 0,21 0,33
Bester Monat +6,96% +5,88% +8,83% +11,45% +15,53%
Schlechtester Monat -5,44% -5,44% -5,44% -10,26% -20,99%
Maximaler Verlust -6,76% -6,76% -9,88% -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 362,1700 +15,59% +31,62%
Robeco BP US Select Opportunitie... thesaurierend 243,4700 +15,89% +14,27%
Robeco BP US Select Opportunitie... ausschüttend 235,3200 +17,13% +20,28%
Robeco BP US Select Opportunitie... thesaurierend 466,0600 +18,17% +23,50%
Robeco BP US Select Opportunitie... ausschüttend 258,4500 +18,17% +23,51%
Robeco BP US Select Opportunitie... ausschüttend 220,6900 +18,02% +23,02%
Robeco BP US Select Opport.Eq.F ... thesaurierend 243,4600 +15,43% +31,10%
Robeco BP US Select Opport.Eq.F ... thesaurierend 294,4000 +18,02% +23,02%
Robeco BP US Select Opport.Eq.FH... thesaurierend 187,9900 +13,27% +10,34%
Robeco BP US Select Opport.Eq.FH... thesaurierend 236,0400 +15,68% +13,74%
Robeco BP US Select Opportunitie... thesaurierend 340,3300 +14,83% +11,23%
Robeco BP US Select Opportunitie... thesaurierend 415,8400 +17,13% +20,28%
Robeco BP US Select Opport.Eq.D ... thesaurierend 329,0100 +14,57% +28,19%

Performance

lfd. Jahr  
+9,88%
6 Monate  
+5,44%
1 Jahr  
+18,02%
3 Jahre  
+23,02%
5 Jahre  
+71,14%
10 Jahre  
+139,33%
seit Beginn  
+193,61%
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%