Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
NAV25.07.2024 | Diff.+2.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
286.5400USD | +0.89% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | 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 | 1.97 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.69% | 11.95% | 12.34% | 17.43% | 23.87% |
Sharpe Ratio | 0.77 | 1.05 | 0.68 | 0.18 | 0.27 |
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 | -6.40% | -6.40% | -11.40% | -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 Opportunitie... | ausschüttend | 229.2000 | +11.23% | +19.09% | |
Robeco BP US Select Opport.Eq.I ... | thesaurierend | 359.4400 | +14.17% | +33.01% | |
Robeco BP US Select Opportunitie... | thesaurierend | 237.4400 | +9.96% | +13.30% | |
Robeco BP US Select Opportunitie... | thesaurierend | 453.5700 | +12.22% | +22.28% | |
Robeco BP US Select Opportunitie... | ausschüttend | 251.5300 | +12.23% | +22.29% | |
Robeco BP US Select Opportunitie... | ausschüttend | 214.8000 | +12.08% | +21.81% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 241.6600 | +14.02% | +32.48% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 286.5400 | +12.07% | +21.81% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 183.4500 | +7.31% | +9.44% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 230.2300 | +9.76% | +12.79% | |
Robeco BP US Select Opportunitie... | thesaurierend | 332.1900 | +8.95% | +10.29% | |
Robeco BP US Select Opportunitie... | thesaurierend | 405.0400 | +11.23% | +19.10% | |
Robeco BP US Select Opport.Eq.D ... | thesaurierend | 326.8100 | +13.17% | +29.55% |
Performance
lfd. Jahr | +6.94% | ||
---|---|---|---|
6 Monate | +7.82% | ||
1 Jahr | +12.07% | ||
3 Jahre | +21.81% | ||
5 Jahre | +61.67% | ||
10 Jahre | +136.67% | ||
seit Beginn | +185.77% | ||
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% |