Robeco BP Gl.Premium Eq.IH EUR/ LU1549401112 /
NAV24.05.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
172.2700EUR | +0.15% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | 2.99 | 0.41 | 0.83 | 1.39 | -0.06 | 1.12 | -0.45 | 2.14 | 2.99 | 1.02 | 1.22 | +14.46% |
2018 | 3.28 | -3.89 | -2.87 | 1.02 | -0.22 | -0.58 | 3.45 | 0.49 | 0.50 | -6.82 | -0.61 | -9.52 | -15.42% |
2019 | 7.13 | 2.13 | -0.17 | 3.37 | -6.98 | 5.77 | -0.10 | -2.46 | 3.29 | 1.23 | 2.25 | 1.61 | +17.58% |
2020 | -3.13 | -9.71 | -17.73 | 8.73 | 4.47 | 1.20 | 1.31 | 3.23 | -2.75 | -1.95 | 16.49 | 3.99 | -0.09% |
2021 | 1.06 | 5.91 | 7.28 | 1.71 | 3.44 | -1.22 | -0.46 | 1.61 | -1.92 | 2.84 | -3.53 | 6.22 | +24.75% |
2022 | -0.23 | 0.06 | -0.64 | -2.90 | 3.30 | -9.09 | 5.36 | -2.68 | -7.17 | 11.49 | 5.26 | -3.20 | -2.18% |
2023 | 5.03 | 0.49 | -2.81 | 0.41 | -2.97 | 5.42 | 2.66 | -2.23 | -0.52 | -3.93 | 6.58 | 3.88 | +11.89% |
2024 | 0.81 | 2.84 | 5.63 | -1.69 | 3.04 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.43% | 7.17% | 8.73% | 13.33% | 17.90% |
Sharpe Ratio | 3.57 | 4.23 | 2.14 | 0.33 | 0.38 |
Bester Monat | +5.63% | +6.58% | +6.58% | +11.49% | +16.49% |
Schlechtester Monat | -1.69% | -1.69% | -3.93% | -9.09% | -17.73% |
Maximaler Verlust | -3.37% | -3.37% | -7.59% | -17.30% | -38.43% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 149.1600 | +21.78% | +37.31% | |
Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 206.8300 | +23.94% | +32.74% | |
Robeco BP Gl.Premium Eq.M USD | thesaurierend | 168.4400 | +20.71% | +15.99% | |
Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 172.2700 | +22.47% | +26.55% | |
Robeco BP Global Premium Equitie... | ausschüttend | 178.3000 | +21.92% | +19.52% | |
Robeco BP Global Premium Equitie... | ausschüttend | 123.2800 | +19.19% | - | |
Robeco BP Global Premium Equitie... | ausschüttend | 117.4300 | +22.78% | - | |
Robeco BP Global Premium Equitie... | thesaurierend | 274.3700 | +21.78% | +37.32% | |
Robeco BP Gl.Premium Eq.I USD | thesaurierend | 215.8200 | +22.72% | +21.88% | |
Robeco BP Global Premium Equitie... | ausschüttend | 241.9600 | +20.98% | +34.66% | |
Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 203.1600 | +21.75% | +37.19% | |
Robeco BP Gl.Premium Eq.F USD | thesaurierend | 213.8800 | +22.69% | +21.76% | |
Robeco BP Global Premium Equitie... | thesaurierend | 151.1700 | +22.38% | +26.42% | |
Robeco BP Global Premium Equitie... | ausschüttend | 229.0900 | +21.74% | +37.19% | |
Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 163.8300 | +21.62% | +24.00% | |
Robeco BP Gl.Premium Eq.D USD | thesaurierend | 232.4000 | +21.93% | +19.53% | |
Robeco BP Global Premium Equitie... | thesaurierend | 444.8100 | +20.99% | +34.66% |
Performance
lfd. Jahr | +10.93% | ||
---|---|---|---|
6 Monate | +15.68% | ||
1 Jahr | +22.47% | ||
3 Jahre | +26.55% | ||
5 Jahre | +65.31% | ||
10 Jahre | - | ||
seit Beginn | +72.27% | ||
Jahr | |||
2023 | +11.89% | ||
2022 | -2.18% | ||
2021 | +24.75% | ||
2020 | -0.09% | ||
2019 | +17.58% | ||
2018 | -15.42% | ||
2017 | +14.46% |