NAV25.07.2024 Diff.+2,5400 Ertragstyp Ausrichtung Fondsgesellschaft
286,5400USD +0,89% 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 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%