Robeco BP Gl.Premium Eq.IB EUR/ LU1521667375 /
| NAV23.05.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 149.0300EUR | -0.37% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.11 | 0.42 | -10.65 | - |
| 2019 | 7.56 | 2.85 | 1.09 | 3.57 | -6.43 | 4.34 | 1.48 | -1.29 | 4.19 | -0.11 | 3.38 | 0.57 | +22.55% |
| 2020 | -2.08 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -2.07 | -1.21 | 14.83 | 2.41 | -5.09% |
| 2021 | 1.55 | 5.86 | 9.24 | 0.27 | 2.80 | 0.31 | -0.31 | 1.87 | -0.93 | 3.10 | -1.90 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.02 | -0.06 | 0.19 | 2.34 | -8.02 | 7.70 | -2.25 | -5.87 | 11.15 | 3.16 | -5.03 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.17 | 3.88 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.50 | 2.73 | 5.58 | -1.60 | 2.46 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.93% | 6.74% | 8.23% | 12.52% | 17.64% |
| Sharpe Ratio | 3.89 | 4.62 | 1.96 | 0.58 | 0.44 |
| Bester Monat | +5.58% | +5.66% | +5.66% | +11.15% | +14.83% |
| Schlechtester Monat | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Maximaler Verlust | -2.77% | -2.77% | -6.52% | -10.45% | -38.36% |
| Outperformance | -1.45% | - | -0.93% | - | - |
Alle Kurse in EUR
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 | +10.99% | ||
|---|---|---|---|
| 6 Monate | +15.94% | ||
| 1 Jahr | +19.94% | ||
| 3 Jahre | +37.20% | ||
| 5 Jahre | +72.80% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.11% | ||
| Jahr | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -5.09% | ||
| 2019 | +22.55% | ||
Ausschüttungen
| 20.03.2024 | 0.70 EUR |
| 13.12.2023 | 0.65 EUR |
| 21.09.2023 | 0.65 EUR |
| 15.06.2023 | 0.62 EUR |
| 16.03.2023 | 0.66 EUR |
| 14.12.2022 | 0.66 EUR |
| 20.09.2022 | 0.61 EUR |
| 17.06.2022 | 0.64 EUR |
| 17.03.2022 | 0.62 EUR |
| 14.12.2021 | 0.59 EUR |
| 16.09.2021 | 0.59 EUR |
| 18.06.2021 | 0.58 EUR |
| 19.03.2021 | 0.52 EUR |
| 09.06.2020 | 0.40 EUR |
| 18.03.2020 | 0.46 EUR |
| 12.12.2019 | 0.52 EUR |
| 19.09.2019 | 0.48 EUR |
| 20.06.2019 | 0.46 EUR |
| 22.03.2019 | 0.48 EUR |
