Robeco BP US Select Opport.Eq.FH CHF/ LU1278322422 /
| NAV26.07.2024 | Diff.+2.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 186.1300CHF | +1.46% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.46 | 6.25 | 1.48 | -4.68 | - |
| 2016 | -7.13 | 0.06 | 8.75 | 1.49 | 2.78 | -1.64 | 4.05 | 1.29 | -0.16 | -3.88 | 8.01 | 0.94 | +14.33% |
| 2017 | 2.11 | 2.30 | -0.70 | -0.46 | 0.32 | 1.40 | 1.06 | -1.55 | 3.32 | 1.27 | 2.68 | 0.27 | +12.58% |
| 2018 | 3.41 | -4.11 | -0.62 | -0.46 | 0.11 | -1.32 | 2.96 | 0.95 | -1.07 | -8.20 | 0.03 | -11.46 | -18.98% |
| 2019 | 11.30 | 3.50 | -1.25 | 4.71 | -6.14 | 6.21 | 1.82 | -2.85 | 2.47 | -0.06 | 3.66 | 1.60 | +26.70% |
| 2020 | -2.49 | -10.27 | -20.38 | 13.47 | 4.46 | -0.23 | 3.98 | 3.85 | -2.75 | 0.96 | 15.59 | 3.84 | +4.83% |
| 2021 | -1.51 | 9.00 | 5.61 | 5.02 | 2.35 | -2.28 | -0.20 | 1.07 | -2.97 | 4.41 | -3.65 | 6.57 | +24.95% |
| 2022 | -1.95 | 0.47 | 0.67 | -5.66 | 1.20 | -10.44 | 7.62 | -3.73 | -9.22 | 11.28 | 5.61 | -4.67 | -10.65% |
| 2023 | 7.77 | -2.74 | -4.49 | 0.21 | -4.08 | 9.10 | 2.68 | -2.70 | -4.14 | -4.38 | 8.44 | 6.47 | +10.99% |
| 2024 | -1.86 | 5.54 | 4.49 | -5.87 | 2.50 | -2.41 | 4.05 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.83% | 12.13% | 12.46% | 17.52% | 23.70% |
| Sharpe Ratio | 0.61 | 0.89 | 0.42 | -0.01 | 0.16 |
| Bester Monat | +6.47% | +5.54% | +8.44% | +11.28% | +15.59% |
| Schlechtester Monat | -5.87% | -5.87% | -5.87% | -10.44% | -20.38% |
| Maximaler Verlust | -6.89% | -6.89% | -12.46% | -22.49% | -42.61% |
| Outperformance | -1.61% | - | +10.39% | -6.97% | -33.19% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | ausschüttend | 232.6200 | +12.87% | +20.87% | |
| Robeco BP US Select Opport.Eq.I ... | thesaurierend | 364.8000 | +16.06% | +34.99% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 240.9800 | +11.60% | +14.99% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 460.3400 | +13.88% | +24.10% | |
| Robeco BP US Select Opportunitie... | ausschüttend | 255.2900 | +13.89% | +24.12% | |
| Robeco BP US Select Opportunitie... | ausschüttend | 218.0100 | +13.73% | +23.64% | |
| Robeco BP US Select Opport.Eq.F ... | thesaurierend | 245.2600 | +15.90% | +34.46% | |
| Robeco BP US Select Opport.Eq.F ... | thesaurierend | 290.8200 | +13.73% | +23.63% | |
| Robeco BP US Select Opport.Eq.FH... | thesaurierend | 186.1300 | +8.89% | +11.04% | |
| Robeco BP US Select Opport.Eq.FH... | thesaurierend | 233.6600 | +11.39% | +14.47% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 337.1300 | +10.57% | +11.93% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 411.0800 | +12.88% | +20.88% | |
| Robeco BP US Select Opport.Eq.D ... | thesaurierend | 331.6800 | +15.04% | +31.48% |
Performance
| lfd. Jahr | +6.03% | ||
|---|---|---|---|
| 6 Monate | +6.98% | ||
| 1 Jahr | +8.89% | ||
| 3 Jahre | +11.04% | ||
| 5 Jahre | +43.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +81.38% | ||
| Jahr | |||
| 2023 | +10.99% | ||
| 2022 | -10.65% | ||
| 2021 | +24.95% | ||
| 2020 | +4.83% | ||
| 2019 | +26.70% | ||
| 2018 | -18.98% | ||
| 2017 | +12.58% | ||
| 2016 | +14.33% | ||
