Robeco BP Gl.Premium Eq.DH USD/ LU1260070781 /
| NAV23.05.2024 | Diff.-0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 206.5100USD | -0.37% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.91 | 7.21 | 1.69 | 3.53 | -1.21 | -0.41 | 1.60 | -1.86 | 2.84 | -3.40 | 6.24 | +17.19% |
| 2022 | -0.20 | 0.06 | -0.35 | -2.78 | 3.35 | -8.83 | 5.69 | -2.38 | -6.72 | 11.66 | 5.56 | -3.01 | +0.29% |
| 2023 | 5.24 | 0.61 | -2.55 | 0.57 | -2.82 | 5.48 | 2.78 | -2.03 | -0.45 | -3.87 | 6.80 | 3.97 | +13.81% |
| 2024 | 0.87 | 2.93 | 5.69 | -1.62 | 2.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.45% | 7.20% | 8.70% | 13.20% | -% |
| Sharpe Ratio | 3.67 | 4.35 | 2.09 | 0.46 | - |
| Bester Monat | +5.69% | +6.80% | +6.80% | +11.66% | - |
| Schlechtester Monat | -1.62% | -1.62% | -3.87% | -8.83% | - |
| Maximaler Verlust | -3.33% | -3.33% | -7.28% | -15.78% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 149.0300 | +19.94% | +37.20% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 206.5100 | +22.03% | +32.53% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 168.0000 | +18.50% | +15.69% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 172.0100 | +20.56% | +26.36% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 177.8300 | +19.69% | +19.21% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 123.2100 | +17.79% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 117.1200 | +20.53% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 274.1300 | +19.94% | +37.20% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 215.2400 | +20.47% | +21.56% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 241.7600 | +19.17% | +34.55% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 202.9900 | +19.91% | +37.07% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 213.3100 | +20.44% | +21.44% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 150.9500 | +20.48% | +26.23% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 228.8900 | +19.91% | +37.07% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 163.5800 | +19.72% | +23.81% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 231.7800 | +19.69% | +19.21% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 444.4400 | +19.17% | +34.55% |
Performance
| lfd. Jahr | +11.13% | ||
|---|---|---|---|
| 6 Monate | +16.00% | ||
| 1 Jahr | +22.03% | ||
| 3 Jahre | +32.53% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +48.65% | ||
| Jahr | |||
| 2023 | +13.81% | ||
| 2022 | +0.29% | ||
| 2021 | +17.19% | ||
