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Robeco BP US Select Opportunities Equities DH EUR/  LU0674140040  /

Fonds
NAV07.11.2024 Diff.-1,1800 Ertragstyp Ausrichtung Fondsgesellschaft
357,4700EUR -0,33% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - - - - - - - 13,42 -7,39 5,21 -
2012 4,96 5,06 2,22 0,19 -7,53 -0,38 3,89 1,71 2,02 -0,63 0,57 1,93 +14,25%
2013 8,78 1,07 3,09 0,29 5,48 -1,50 5,77 -2,21 3,56 3,94 2,21 4,07 +39,86%
2014 -2,51 4,47 1,63 -1,37 1,95 2,49 -2,05 3,84 -4,24 4,27 2,07 1,37 +12,10%
2015 -1,81 5,90 -0,13 0,17 1,04 -2,95 1,53 -4,40 -2,49 6,25 1,49 -2,23 +1,78%
2016 -9,33 -0,02 8,80 1,47 2,74 -1,66 4,05 1,24 -0,18 -3,90 7,90 0,97 +11,33%
2017 2,09 2,24 -0,79 -0,51 0,34 1,36 1,06 -1,61 3,28 1,20 2,64 0,34 +12,18%
2018 3,42 -4,13 -0,64 -0,51 0,08 -1,36 2,90 0,97 -1,12 -8,21 -0,03 -11,57 -19,34%
2019 11,21 3,46 -1,29 4,67 -6,19 6,22 1,80 -2,92 2,44 -0,12 3,64 1,57 +26,10%
2020 -2,60 -10,43 -20,55 13,57 4,29 -0,40 3,89 3,82 -2,78 0,91 15,42 3,80 +3,66%
2021 -1,58 8,92 5,54 4,96 2,36 -2,33 -0,26 1,01 -3,00 4,39 -3,80 6,54 +24,15%
2022 -2,08 0,44 0,36 -5,68 1,22 -10,57 7,53 -3,75 -9,35 11,08 5,59 -4,53 -11,46%
2023 7,80 -2,71 -4,46 0,29 -4,01 9,20 2,81 -2,58 -4,01 -4,28 8,49 6,72 +12,22%
2024 -1,77 5,67 4,56 -5,70 2,69 -2,30 5,39 0,58 0,95 -2,03 5,38 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,13% 14,13% 13,14% 17,69% 23,76%
Sharpe Ratio 0,99 1,01 1,82 0,05 0,23
Bester Monat +6,72% +5,39% +8,49% +11,08% +15,42%
Schlechtester Monat -5,70% -2,30% -5,70% -10,57% -20,55%
Maximaler Verlust -7,06% -6,79% -7,06% -23,14% -42,88%
Outperformance +2,55% - +2,78% -13,71% -11,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opport.Eq.I ... thesaurierend 391,1600 +28,96% +33,80%
Robeco BP US Select Opportunitie... thesaurierend 256,1600 +28,18% +15,35%
Robeco BP US Select Opportunitie... ausschüttend 247,8000 +29,34% +21,58%
Robeco BP US Select Opportunitie... thesaurierend 491,6100 +30,49% +24,82%
Robeco BP US Select Opportunitie... ausschüttend 272,6200 +30,49% +24,84%
Robeco BP US Select Opportunitie... ausschüttend 232,7200 +30,32% +24,34%
Robeco BP US Select Opport.Eq.F ... thesaurierend 262,8800 +28,77% +33,27%
Robeco BP US Select Opport.Eq.F ... thesaurierend 310,4600 +30,32% +24,34%
Robeco BP US Select Opport.Eq.FH... thesaurierend 196,8700 +25,19% +11,01%
Robeco BP US Select Opport.Eq.FH... thesaurierend 248,2700 +27,94% +14,82%
Robeco BP US Select Opportunitie... thesaurierend 357,4700 +27,00% +12,29%
Robeco BP US Select Opportunitie... thesaurierend 437,9000 +29,34% +21,58%
Robeco BP US Select Opport.Eq.D ... thesaurierend 354,7500 +27,82% +30,31%

Performance

lfd. Jahr  
+13,44%
6 Monate  
+8,40%
1 Jahr  
+27,00%
3 Jahre  
+12,29%
5 Jahre  
+50,15%
10 Jahre  
+92,03%
seit Beginn  
+257,47%
Jahr
2023  
+12,22%
2022
  -11,46%
2021  
+24,15%
2020  
+3,66%
2019  
+26,10%
2018
  -19,34%
2017  
+12,18%
2016  
+11,33%
2015  
+1,78%