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