NAV03.09.2024 Diff.-5.7100 Ertragstyp Ausrichtung Fondsgesellschaft
359.3800EUR -1.56% thesaurierend Aktien Branchenmix Robeco Inst. AM 
 

Monatliche Performance

  Jan 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 4.64 -1.39 -1.56 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.07% 13.61% 13.04% 17.16% -%
Sharpe Ratio 0.77 -0.06 0.83 0.36 -
Bester Monat +6.29% +4.96% +6.29% +10.71% -
Schlechtester Monat -4.48% -4.48% -4.48% -8.04% -
Maximaler Verlust -7.90% -7.90% -8.05% -14.19% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opport.Eq.I ... thesaurierend 359.3800 +14.18% +31.93%
Robeco BP US Select Opportunitie... thesaurierend 240.9700 +15.52% +13.46%
Robeco BP US Select Opportunitie... ausschüttend 232.8800 +16.71% +19.42%
Robeco BP US Select Opportunitie... thesaurierend 461.2900 +17.74% +22.62%
Robeco BP US Select Opportunitie... ausschüttend 255.8100 +17.74% +22.63%
Robeco BP US Select Opportunitie... ausschüttend 218.4300 +17.59% +22.15%
Robeco BP US Select Opport.Eq.F ... thesaurierend 241.5800 +14.02% +31.40%
Robeco BP US Select Opport.Eq.F ... thesaurierend 291.3800 +17.59% +22.15%
Robeco BP US Select Opport.Eq.FH... thesaurierend 186.0400 +12.92% +9.56%
Robeco BP US Select Opport.Eq.FH... thesaurierend 233.6200 +15.32% +12.94%
Robeco BP US Select Opportunitie... thesaurierend 336.8000 +14.46% +10.44%
Robeco BP US Select Opportunitie... thesaurierend 411.5400 +16.71% +19.43%
Robeco BP US Select Opport.Eq.D ... thesaurierend 326.4400 +13.18% +28.49%

Performance

lfd. Jahr  
+8.89%
6 Monate  
+1.34%
1 Jahr  
+14.18%
3 Jahre  
+31.93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+41.42%
Jahr
2023  
+12.27%
2022
  -1.43%