NAV07.11.2024 Diff.-0.6700 Ertragstyp Ausrichtung Fondsgesellschaft
196.8700CHF -0.34% 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 5.20 0.66 0.86 -2.19 5.36 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.06% 14.01% 13.09% 17.63% 23.70%
Sharpe Ratio 0.87 0.91 1.69 0.03 0.23
Bester Monat +6.47% +5.36% +8.44% +11.28% +15.59%
Schlechtester Monat -5.87% -2.41% -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 391.1600 +28.96% +33.80%
Robeco BP US Select Opportunitie... thesaurierend 256.1600 +28.18% +15.35%
Robeco BP US Select Opportunitie... ausschüttend 247.8000 +29.34% +21.58%
Robeco BP US Select Opportunitie... thesaurierend 491.6100 +30.49% +24.82%
Robeco BP US Select Opportunitie... ausschüttend 272.6200 +30.49% +24.84%
Robeco BP US Select Opportunitie... ausschüttend 232.7200 +30.32% +24.34%
Robeco BP US Select Opport.Eq.F ... thesaurierend 262.8800 +28.77% +33.27%
Robeco BP US Select Opport.Eq.F ... thesaurierend 310.4600 +30.32% +24.34%
Robeco BP US Select Opport.Eq.FH... thesaurierend 196.8700 +25.19% +11.01%
Robeco BP US Select Opport.Eq.FH... thesaurierend 248.2700 +27.94% +14.82%
Robeco BP US Select Opportunitie... thesaurierend 357.4700 +27.00% +12.29%
Robeco BP US Select Opportunitie... thesaurierend 437.9000 +29.34% +21.58%
Robeco BP US Select Opport.Eq.D ... thesaurierend 354.7500 +27.82% +30.31%

Performance

lfd. Jahr  
+12.15%
6 Monate  
+7.70%
1 Jahr  
+25.19%
3 Jahre  
+11.01%
5 Jahre  
+50.86%
10 Jahre     -
seit Beginn  
+91.84%
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%