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