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Robeco BP US Select Opport.Eq.FH CHF/  LU1278322422  /

Fonds
NAV03.10.2024 Diff.-0,7200 Ertragstyp Ausrichtung Fondsgesellschaft
189,0200CHF -0,38% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 5,20 0,66 0,86 -1,06 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,57% 13,26% 13,10% 17,53% 23,64%
Sharpe Ratio 0,56 -0,13 1,41 0,05 0,23
Bester Monat +6,47% +5,20% +8,44% +11,28% +15,59%
Schlechtester Monat -5,87% -5,87% -5,87% -10,44% -20,38%
Maximaler Verlust -7,44% -6,56% -7,44% -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 Opport.Eq.I ... thesaurierend 367,3700 +20,58% +33,56%
Robeco BP US Select Opportunitie... thesaurierend 245,3500 +24,48% +17,00%
Robeco BP US Select Opportunitie... ausschüttend 237,3600 +25,71% +23,29%
Robeco BP US Select Opportunitie... thesaurierend 470,5100 +26,83% +26,59%
Robeco BP US Select Opportunitie... ausschüttend 260,9200 +26,82% +26,60%
Robeco BP US Select Opportunitie... ausschüttend 222,7600 +26,66% +26,10%
Robeco BP US Select Opport.Eq.F ... thesaurierend 246,9300 +20,42% +33,02%
Robeco BP US Select Opport.Eq.F ... thesaurierend 297,1700 +26,66% +26,10%
Robeco BP US Select Opport.Eq.FH... thesaurierend 189,0200 +21,68% +12,79%
Robeco BP US Select Opport.Eq.FH... thesaurierend 237,8300 +24,25% +16,47%
Robeco BP US Select Opportunitie... thesaurierend 342,6700 +23,34% +13,90%
Robeco BP US Select Opportunitie... thesaurierend 419,4600 +25,71% +23,30%
Robeco BP US Select Opport.Eq.D ... thesaurierend 333,4600 +19,52% +30,08%

Performance

lfd. Jahr  
+7,68%
6 Monate  
+0,78%
1 Jahr  
+21,68%
3 Jahre  
+12,79%
5 Jahre  
+52,39%
10 Jahre     -
seit Beginn  
+84,19%
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%