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Robeco BP US Select Opport.Eq.I EUR/  LU0975848853  /

Fonds
NAV26.07.2024 Diff.+5,3600 Ertragstyp Ausrichtung Fondsgesellschaft
364,8000EUR +1,49% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,67 1,28 0,53 -0,08 1,61 -1,04 4,65 -0,80 5,69 -
2022 -0,52 0,35 1,70 -0,19 0,01 -8,04 10,71 -1,85 -6,32 10,47 1,84 -7,64 -1,43%
2023 6,27 -0,04 -6,32 -1,07 -0,31 6,91 2,01 -0,69 -1,36 -3,90 5,43 5,66 +12,27%
2024 0,10 6,29 4,96 -4,48 1,36 -0,84 3,10 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,33% 11,52% 11,89% 16,88% -%
Sharpe Ratio 1,39 1,39 1,04 0,40 -
Bester Monat +6,29% +6,29% +6,29% +10,71% -
Schlechtester Monat -4,48% -4,48% -4,48% -8,04% -
Maximaler Verlust -5,81% -5,81% -8,05% -14,19% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+10,53%
6 Monate  
+9,36%
1 Jahr  
+16,06%
3 Jahre  
+34,99%
5 Jahre     -
10 Jahre     -
seit Beginn  
+43,55%
Jahr
2023  
+12,27%
2022
  -1,43%