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Robeco BP US Select Opportunities Equities D USD/  LU0674140396  /

Fonds
NAV24.07.2024 Diff.-5,6400 Ertragstyp Ausrichtung Fondsgesellschaft
401,4500USD -1,39% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 13,90 -7,25 5,20 -
2012 4,98 4,79 2,28 0,25 -7,54 -0,36 3,95 1,79 2,22 -0,55 0,60 1,98 +14,69%
2013 8,85 1,05 3,09 0,34 5,48 -1,43 5,89 -2,22 3,69 3,99 2,26 4,08 +40,55%
2014 -2,54 4,51 1,62 -1,38 1,92 2,48 -2,06 3,84 -4,21 4,27 2,07 1,30 +11,98%
2015 -1,75 5,95 0,03 0,26 1,02 -2,96 1,50 -4,70 -2,48 6,33 1,49 -2,23 +1,84%
2016 -9,34 -0,04 8,92 1,51 2,91 -1,43 4,18 1,42 -0,06 -3,73 8,01 1,02 +12,73%
2017 2,27 2,40 -0,67 -0,36 0,53 1,51 1,20 -1,45 3,44 1,38 2,80 0,57 +14,36%
2018 3,72 -3,89 -0,44 -0,27 0,27 -1,13 3,14 1,17 -0,89 -7,48 0,20 -11,27 -16,52%
2019 11,55 3,63 -1,04 4,92 -5,93 6,51 1,99 -2,70 2,64 0,17 3,79 1,90 +29,77%
2020 -2,39 -10,14 -21,04 13,45 4,46 -0,40 4,06 3,89 -2,69 1,00 15,46 4,02 +4,33%
2021 -1,43 8,89 5,54 5,09 2,42 -2,21 -0,17 1,07 -2,91 4,42 -3,59 6,70 +25,47%
2022 -2,01 0,47 0,67 -5,44 1,48 -10,32 7,90 -3,29 -8,80 11,37 6,02 -4,34 -8,30%
2023 8,06 -2,46 -4,09 0,46 -3,81 9,33 3,01 -2,31 -3,84 -4,14 8,76 6,89 +15,19%
2024 -1,65 5,82 4,68 -5,51 2,83 -2,17 1,92 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,68% 11,91% 12,31% 17,43% 23,87%
Sharpe Ratio 0,55 0,94 0,55 0,12 0,22
Bester Monat +6,89% +5,82% +8,76% +11,37% +15,46%
Schlechtester Monat -5,51% -5,51% -5,51% -10,32% -21,04%
Maximaler Verlust -6,44% -6,44% -11,57% -21,12% -43,17%
Outperformance -3,67% - -5,16% -15,25% -21,56%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opportunitie... ausschüttend 227,1800 +10,41% +18,04%
Robeco BP US Select Opport.Eq.I ... thesaurierend 356,3000 +13,71% +31,85%
Robeco BP US Select Opportunitie... thesaurierend 235,3700 +9,17% +12,32%
Robeco BP US Select Opportunitie... thesaurierend 449,5400 +11,39% +21,19%
Robeco BP US Select Opportunitie... ausschüttend 249,3000 +11,41% +21,21%
Robeco BP US Select Opportunitie... ausschüttend 212,8900 +11,25% +20,73%
Robeco BP US Select Opport.Eq.F ... thesaurierend 239,5600 +13,56% +31,33%
Robeco BP US Select Opport.Eq.F ... thesaurierend 284,0000 +11,25% +20,73%
Robeco BP US Select Opport.Eq.FH... thesaurierend 181,9000 +6,56% +8,52%
Robeco BP US Select Opport.Eq.FH... thesaurierend 228,2200 +8,97% +11,80%
Robeco BP US Select Opportunitie... thesaurierend 329,3000 +8,17% +9,33%
Robeco BP US Select Opportunitie... thesaurierend 401,4500 +10,42% +18,05%
Robeco BP US Select Opport.Eq.D ... thesaurierend 323,9700 +12,72% +28,42%

Performance

lfd. Jahr  
+5,54%
6 Monate  
+7,18%
1 Jahr  
+10,42%
3 Jahre  
+18,05%
5 Jahre  
+53,55%
10 Jahre  
+116,39%
seit Beginn  
+301,45%
Jahr
2023  
+15,19%
2022
  -8,30%
2021  
+25,47%
2020  
+4,33%
2019  
+29,77%
2018
  -16,52%
2017  
+14,36%
2016  
+12,73%
2015  
+1,84%