Robeco BP US Select Opportunities Equities IE USD/ LU0963031736 /
NAV29.08.2024 | Diff.+1.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
258.4500USD | +0.44% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | 4.26 | 4.42 | 2.32 | 4.16 | - |
2014 | -2.47 | 4.59 | 1.70 | -1.30 | 1.98 | 2.55 | -1.99 | 3.91 | -4.13 | 4.34 | 2.14 | 1.38 | +12.98% |
2015 | -1.68 | 6.02 | 0.11 | 0.34 | 1.09 | -2.89 | 1.57 | -4.63 | -2.41 | 6.40 | 1.57 | -2.16 | +2.74% |
2016 | -9.28 | 0.04 | 9.01 | 1.58 | 2.99 | -1.33 | 4.25 | 1.50 | 0.02 | -3.66 | 8.09 | 1.10 | +13.77% |
2017 | 2.35 | 2.47 | -0.59 | -0.30 | 0.60 | 1.59 | 1.27 | -1.38 | 3.51 | 1.46 | 2.87 | 0.63 | +15.36% |
2018 | 3.81 | -3.83 | -0.37 | -0.20 | 0.36 | -1.06 | 3.22 | 1.24 | -0.82 | -7.40 | 0.27 | -11.21 | -15.78% |
2019 | 11.64 | 3.71 | -0.97 | 5.00 | -5.86 | 6.58 | 2.08 | -2.63 | 2.72 | 0.25 | 3.86 | 1.98 | +30.92% |
2020 | -2.32 | -10.08 | -20.98 | 13.52 | 4.54 | -0.32 | 4.14 | 3.96 | -2.62 | 1.07 | 15.55 | 4.10 | +5.24% |
2021 | -1.36 | 8.97 | 5.62 | 5.17 | 2.48 | -2.13 | -0.09 | 1.14 | -2.84 | 4.49 | -3.51 | 6.77 | +26.58% |
2022 | -1.94 | 0.54 | 0.74 | -5.37 | 1.56 | -10.25 | 7.98 | -3.21 | -8.73 | 11.46 | 6.09 | -4.27 | -7.48% |
2023 | 8.15 | -2.39 | -4.02 | 0.53 | -3.73 | 9.41 | 3.09 | -2.24 | -3.77 | -4.06 | 8.83 | 6.97 | +16.21% |
2024 | -1.57 | 5.89 | 4.75 | -5.43 | 2.91 | -2.11 | 5.65 | 0.07 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.78% | 13.30% | 13.17% | 17.57% | 23.83% |
Sharpe Ratio | 0.94 | 0.59 | 1.11 | 0.22 | 0.34 |
Bester Monat | +6.97% | +5.89% | +8.83% | +11.46% | +15.55% |
Schlechtester Monat | -5.43% | -5.43% | -5.43% | -10.25% | -20.98% |
Maximaler Verlust | -6.76% | -6.76% | -9.86% | -20.62% | -43.12% |
Outperformance | +4.85% | - | +8.34% | +1.83% | -0.86% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Select Opport.Eq.I ... | thesaurierend | 362.1700 | +15.59% | +31.62% | |
Robeco BP US Select Opportunitie... | thesaurierend | 243.4700 | +15.89% | +14.27% | |
Robeco BP US Select Opportunitie... | ausschüttend | 235.3200 | +17.13% | +20.28% | |
Robeco BP US Select Opportunitie... | thesaurierend | 466.0600 | +18.17% | +23.50% | |
Robeco BP US Select Opportunitie... | ausschüttend | 258.4500 | +18.17% | +23.51% | |
Robeco BP US Select Opportunitie... | ausschüttend | 220.6900 | +18.02% | +23.02% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 243.4600 | +15.43% | +31.10% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 294.4000 | +18.02% | +23.02% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 187.9900 | +13.27% | +10.34% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 236.0400 | +15.68% | +13.74% | |
Robeco BP US Select Opportunitie... | thesaurierend | 340.3300 | +14.83% | +11.23% | |
Robeco BP US Select Opportunitie... | thesaurierend | 415.8400 | +17.13% | +20.28% | |
Robeco BP US Select Opport.Eq.D ... | thesaurierend | 329.0100 | +14.57% | +28.19% |
Performance
lfd. Jahr | +9.96% | ||
---|---|---|---|
6 Monate | +5.51% | ||
1 Jahr | +18.17% | ||
3 Jahre | +23.51% | ||
5 Jahre | +72.28% | ||
10 Jahre | +142.58% | ||
seit Beginn | +199.98% | ||
Jahr | |||
2023 | +16.21% | ||
2022 | -7.48% | ||
2021 | +26.58% | ||
2020 | +5.24% | ||
2019 | +30.92% | ||
2018 | -15.78% | ||
2017 | +15.36% | ||
2016 | +13.77% | ||
2015 | +2.74% |
Ausschüttungen
17.04.2024 | 1.42 USD |
19.04.2023 | 1.25 USD |
20.04.2022 | 0.72 USD |
21.04.2021 | 0.92 USD |
22.04.2020 | 0.94 USD |
03.04.2019 | 2.62 USD |
12.04.2018 | 2.31 USD |
20.04.2017 | 1.39 USD |
21.04.2016 | 1.96 USD |
09.04.2015 | 4.71 USD |
12.06.2014 | 4.59 USD |