Robeco BP US Select Opport.Eq.F USD/ LU0955988976 /
NAV27.06.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
277,9300USD | 0,00% | 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 | -2,32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,21% | 11,08% | 12,02% | 17,59% | 23,84% |
Sharpe Ratio | 0,37 | 0,27 | 0,88 | 0,11 | 0,27 |
Bester Monat | +6,96% | +6,96% | +9,40% | +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 | 222,4400 | +13,42% | +15,07% | |
Robeco BP US Select Opport.Eq.I ... | thesaurierend | 353,2800 | +16,97% | +31,55% | |
Robeco BP US Select Opportunitie... | thesaurierend | 230,6600 | +12,11% | +9,57% | |
Robeco BP US Select Opportunitie... | thesaurierend | 439,8900 | +14,43% | +18,15% | |
Robeco BP US Select Opportunitie... | ausschüttend | 243,9400 | +14,43% | +18,16% | |
Robeco BP US Select Opportunitie... | ausschüttend | 208,3400 | +14,28% | +17,70% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 237,5400 | +16,81% | +31,02% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 277,9300 | +14,28% | +17,69% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 178,5300 | +9,39% | +6,00% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 223,6700 | +11,91% | +9,06% | |
Robeco BP US Select Opportunitie... | thesaurierend | 322,9200 | +11,08% | +6,65% | |
Robeco BP US Select Opport.Eq.D ... | thesaurierend | 321,4200 | +15,94% | +28,12% | |
Robeco BP US Select Opportunitie... | thesaurierend | 393,0900 | +13,43% | +15,07% |
Performance
lfd. Jahr | +3,73% | ||
---|---|---|---|
6 Monate | +3,30% | ||
1 Jahr | +14,28% | ||
3 Jahre | +17,69% | ||
5 Jahre | +61,78% | ||
10 Jahre | +130,46% | ||
seit Beginn | +177,18% | ||
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% |