Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
NAV10.05.2024 | Diff.+1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
164.0200EUR | +0.67% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.89 | 0.38 | 0.76 | 1.30 | -0.18 | 1.05 | -0.51 | 2.08 | 2.94 | 0.97 | 1.16 | +13.58% |
2018 | 3.20 | -3.94 | -2.92 | 0.97 | -0.26 | -0.64 | 3.38 | 0.42 | 0.46 | -6.88 | -0.66 | -9.59 | -16.01% |
2019 | 7.05 | 2.10 | -0.21 | 3.29 | -7.03 | 5.68 | -0.21 | -2.45 | 3.23 | 1.09 | 2.24 | 1.50 | +16.70% |
2020 | -3.19 | -9.69 | -17.62 | 8.60 | 4.40 | 1.15 | 1.24 | 3.19 | -2.80 | -2.00 | 16.35 | 3.90 | -0.63% |
2021 | 1.02 | 5.88 | 7.20 | 1.65 | 3.41 | -1.29 | -0.52 | 1.56 | -1.97 | 2.78 | -3.60 | 6.16 | +23.94% |
2022 | -0.28 | 0.01 | -0.69 | -2.95 | 3.24 | -9.13 | 5.32 | -2.73 | -7.20 | 11.43 | 5.19 | -3.27 | -2.82% |
2023 | 4.96 | 0.44 | -2.86 | 0.36 | -3.02 | 5.35 | 2.60 | -2.28 | -0.59 | -3.99 | 6.53 | 3.82 | +11.11% |
2024 | 0.75 | 2.80 | 5.58 | -1.75 | 3.12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.66% | 7.41% | 8.78% | 13.41% | 17.90% |
Sharpe Ratio | 3.88 | 5.35 | 1.98 | 0.25 | 0.31 |
Bester Monat | +5.58% | +6.53% | +6.53% | +11.43% | +16.35% |
Schlechtester Monat | -1.75% | -1.75% | -3.99% | -9.13% | -17.62% |
Maximaler Verlust | -3.38% | -3.38% | -7.76% | -17.65% | -38.30% |
Outperformance | +0.38% | - | -0.49% | -10.47% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 149.5700 | +22.28% | +36.01% | |
Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 206.9600 | +23.53% | +31.72% | |
Robeco BP Gl.Premium Eq.M USD | thesaurierend | 167.7300 | +18.00% | +14.57% | |
Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 172.4400 | +22.04% | +25.58% | |
Robeco BP Global Premium Equitie... | ausschüttend | 177.4900 | +19.19% | +18.07% | |
Robeco BP Global Premium Equitie... | ausschüttend | 124.9500 | +21.08% | - | |
Robeco BP Global Premium Equitie... | ausschüttend | 116.8600 | +20.02% | - | |
Robeco BP Global Premium Equitie... | thesaurierend | 275.1200 | +22.29% | +36.01% | |
Robeco BP Gl.Premium Eq.I USD | thesaurierend | 214.7800 | +19.97% | +20.40% | |
Robeco BP Global Premium Equitie... | ausschüttend | 242.6900 | +21.49% | +33.38% | |
Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 203.7200 | +22.25% | +35.89% | |
Robeco BP Gl.Premium Eq.F USD | thesaurierend | 212.8500 | +19.93% | +20.28% | |
Robeco BP Global Premium Equitie... | thesaurierend | 151.3200 | +21.94% | +25.46% | |
Robeco BP Global Premium Equitie... | ausschüttend | 229.7200 | +22.25% | +35.89% | |
Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 164.0200 | +21.18% | +23.06% | |
Robeco BP Gl.Premium Eq.D USD | thesaurierend | 231.3300 | +19.19% | +18.07% | |
Robeco BP Global Premium Equitie... | thesaurierend | 446.1500 | +21.50% | +33.39% |
Performance
lfd. Jahr | +10.77% | ||
---|---|---|---|
6 Monate | +19.59% | ||
1 Jahr | +21.18% | ||
3 Jahre | +23.06% | ||
5 Jahre | +56.69% | ||
10 Jahre | - | ||
seit Beginn | +64.02% | ||
Jahr | |||
2023 | +11.11% | ||
2022 | -2.82% | ||
2021 | +23.94% | ||
2020 | -0.63% | ||
2019 | +16.70% | ||
2018 | -16.01% | ||
2017 | +13.58% |