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Robeco BP US Select Opport.Eq.FH EUR/  LU0971565063  /

Fonds
NAV29.08.2024 Diff.+0,9900 Ertragstyp Ausrichtung Fondsgesellschaft
236,0400EUR +0,42% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - 4,24 2,33 3,78 -
2014 -2,16 4,52 1,71 -1,97 2,69 2,55 -2,01 3,94 -4,20 4,38 2,13 1,41 +13,26%
2015 -1,81 5,96 -0,10 0,34 1,11 -2,94 1,62 -4,43 -2,42 6,38 1,53 -4,59 -0,03%
2016 -7,04 0,03 8,80 1,53 2,80 -1,61 4,08 1,35 -0,10 -3,81 8,00 1,03 +14,92%
2017 2,15 2,34 -0,68 -0,44 0,40 1,44 1,13 -1,56 3,35 1,26 2,71 0,37 +13,08%
2018 3,48 -4,08 -0,57 -0,45 0,13 -1,31 2,97 1,01 -1,06 -8,07 0,03 -11,52 -18,70%
2019 11,29 3,51 -1,23 4,75 -6,13 6,27 1,87 -2,85 2,50 -0,06 3,70 1,65 +27,05%
2020 -2,54 -10,38 -20,51 13,59 4,35 -0,34 3,94 3,88 -2,72 0,97 15,41 3,85 +4,24%
2021 -1,51 8,96 5,61 5,02 2,42 -2,26 -0,19 1,08 -2,93 4,44 -3,73 6,61 +25,06%
2022 -2,02 0,50 0,42 -5,63 1,28 -10,51 7,60 -3,69 -9,29 11,15 5,66 -4,47 -10,81%
2023 7,87 -2,66 -4,40 0,35 -3,94 9,27 2,87 -2,52 -3,95 -4,22 8,55 6,77 +13,05%
2024 -1,71 5,74 4,61 -5,63 2,75 -2,24 5,46 -0,13 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,75% 13,27% 13,15% 17,69% 23,71%
Sharpe Ratio 0,77 0,42 0,93 0,05 0,24
Bester Monat +6,77% +5,74% +8,55% +11,15% +15,41%
Schlechtester Monat -5,63% -5,63% -5,63% -10,51% -20,51%
Maximaler Verlust -6,81% -6,81% -10,16% -22,73% -42,83%
Outperformance -5,46% - +10,12% -6,42% -18,56%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opport.Eq.I ... thesaurierend 362,1700 +15,59% +31,62%
Robeco BP US Select Opportunitie... thesaurierend 243,4700 +15,89% +14,27%
Robeco BP US Select Opportunitie... ausschüttend 235,3200 +17,13% +20,28%
Robeco BP US Select Opportunitie... thesaurierend 466,0600 +18,17% +23,50%
Robeco BP US Select Opportunitie... ausschüttend 258,4500 +18,17% +23,51%
Robeco BP US Select Opportunitie... ausschüttend 220,6900 +18,02% +23,02%
Robeco BP US Select Opport.Eq.F ... thesaurierend 243,4600 +15,43% +31,10%
Robeco BP US Select Opport.Eq.F ... thesaurierend 294,4000 +18,02% +23,02%
Robeco BP US Select Opport.Eq.FH... thesaurierend 187,9900 +13,27% +10,34%
Robeco BP US Select Opport.Eq.FH... thesaurierend 236,0400 +15,68% +13,74%
Robeco BP US Select Opportunitie... thesaurierend 340,3300 +14,83% +11,23%
Robeco BP US Select Opportunitie... thesaurierend 415,8400 +17,13% +20,28%
Robeco BP US Select Opport.Eq.D ... thesaurierend 329,0100 +14,57% +28,19%

Performance

lfd. Jahr  
+8,54%
6 Monate  
+4,43%
1 Jahr  
+15,68%
3 Jahre  
+13,74%
5 Jahre  
+54,53%
10 Jahre  
+98,30%
seit Beginn  
+134,84%
Jahr
2023  
+13,05%
2022
  -10,81%
2021  
+25,06%
2020  
+4,24%
2019  
+27,05%
2018
  -18,70%
2017  
+13,08%
2016  
+14,92%
2015
  -0,03%