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Robeco BP Gl.Premium Eq.DH EUR/  LU1549401203  /

Fonds
NAV09.05.2024 Diff.+0,9100 Ertragstyp Ausrichtung Fondsgesellschaft
162,9300EUR +0,56% thesaurierend Aktien weltweit Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,43 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,65% 7,38% 8,76% 13,42% 17,90%
Sharpe Ratio 3,60 5,19 1,87 0,23 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 148,4900 +21,19% +35,03%
Robeco BP Gl.Premium Eq.DH USD thesaurierend 205,5800 +22,57% +30,84%
Robeco BP Gl.Premium Eq.M USD thesaurierend 166,7200 +17,25% +13,88%
Robeco BP Gl.Premium Eq.IH EUR thesaurierend 171,2800 +21,07% +24,73%
Robeco BP Global Premium Equitie... ausschüttend 176,4100 +18,43% +17,35%
Robeco BP Global Premium Equitie... ausschüttend 124,1400 +20,25% -
Robeco BP Global Premium Equitie... ausschüttend 116,1500 +19,26% -
Robeco BP Global Premium Equitie... thesaurierend 273,1300 +21,18% +35,03%
Robeco BP Gl.Premium Eq.I USD thesaurierend 213,4700 +19,20% +19,66%
Robeco BP Global Premium Equitie... ausschüttend 240,9400 +20,40% +32,42%
Robeco BP Gl.Premium Eq.F EUR thesaurierend 202,2500 +21,15% +34,91%
Robeco BP Gl.Premium Eq.F USD thesaurierend 211,5600 +19,17% +19,55%
Robeco BP Global Premium Equitie... thesaurierend 150,3100 +20,98% +24,62%
Robeco BP Global Premium Equitie... ausschüttend 228,0600 +21,15% +34,90%
Robeco BP Gl.Premium Eq.DH EUR thesaurierend 162,9300 +20,23% +22,24%
Robeco BP Gl.Premium Eq.D USD thesaurierend 229,9300 +18,43% +17,35%
Robeco BP Global Premium Equitie... thesaurierend 442,9200 +20,40% +32,42%

Performance

lfd. Jahr  
+10,04%
6 Monate  
+19,03%
1 Jahr  
+20,23%
3 Jahre  
+22,24%
5 Jahre  
+56,12%
10 Jahre     -
seit Beginn  
+62,93%
Jahr
2023  
+11,11%
2022
  -2,82%
2021  
+23,94%
2020
  -0,63%
2019  
+16,70%
2018
  -16,01%
2017  
+13,58%