Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV23.05.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213.3100USD | -0.44% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.75 | 1.13 | -0.74 | 2.04 | -3.99 | 1.24 | 2.21 | -1.28 | - |
| 2015 | -1.74 | 6.59 | -1.73 | 4.07 | 0.47 | -1.78 | 0.59 | -5.62 | -4.00 | 5.97 | 0.75 | -3.76 | -1.03% |
| 2016 | -5.00 | -0.74 | 7.75 | 1.24 | 1.24 | -1.89 | 4.60 | 1.40 | 0.83 | -3.33 | 2.95 | 1.65 | +10.55% |
| 2017 | 2.35 | 2.68 | 0.70 | 1.65 | 2.15 | 0.13 | 2.06 | -0.42 | 2.17 | 2.51 | 2.02 | 1.46 | +21.23% |
| 2018 | 5.01 | -4.15 | -2.43 | 0.07 | -0.45 | -0.77 | 3.46 | 0.68 | 0.40 | -6.88 | -0.66 | -8.92 | -14.47% |
| 2019 | 7.94 | 2.06 | -0.33 | 3.36 | -6.95 | 6.62 | -0.80 | -2.36 | 3.14 | 2.22 | 1.91 | 2.63 | +20.27% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.56 | 3.47 | 3.93 | -3.50 | -1.87 | 17.91 | 5.27 | +4.44% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.70 | 4.03 | -2.35 | -0.32 | 1.40 | -2.74 | 2.94 | -4.58 | 6.66 | +21.20% |
| 2022 | -0.76 | 0.20 | -1.00 | -5.02 | 3.92 | -10.24 | 5.04 | -3.60 | -8.30 | 12.14 | 7.48 | -1.57 | -3.92% |
| 2023 | 6.11 | -0.75 | -1.42 | 1.08 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.65% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 3.74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.21% | 9.25% | 10.76% | 14.90% | 18.88% |
| Sharpe Ratio | 2.20 | 3.06 | 1.55 | 0.19 | 0.39 |
| Bester Monat | +5.37% | +9.07% | +9.07% | +12.14% | +17.91% |
| Schlechtester Monat | -2.58% | -2.58% | -4.57% | -10.24% | -18.12% |
| Maximaler Verlust | -4.59% | -4.59% | -10.03% | -22.99% | -39.67% |
| Outperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
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 | +8.77% | ||
|---|---|---|---|
| 6 Monate | +14.71% | ||
| 1 Jahr | +20.44% | ||
| 3 Jahre | +21.44% | ||
| 5 Jahre | +69.19% | ||
| 10 Jahre | +110.88% | ||
| seit Beginn | +113.54% | ||
| Jahr | |||
| 2023 | +14.65% | ||
| 2022 | -3.92% | ||
| 2021 | +21.20% | ||
| 2020 | +4.44% | ||
| 2019 | +20.27% | ||
| 2018 | -14.47% | ||
| 2017 | +21.23% | ||
| 2016 | +10.55% | ||
| 2015 | -1.03% | ||
