Robeco BP US Select Opport.Eq.I EUR/ LU0975848853 /
| NAV26.07.2024 | Diff.+5.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 364.8000EUR | +1.49% | 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 | 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% | ||
