Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV24.05.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.2800GBP | +0.06% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.25 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.04% | 7.54% | 8.86% | -% | -% |
| Sharpe Ratio | 2.65 | 3.49 | 1.74 | - | - |
| Bester Monat | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Schlechtester Monat | -1.71% | -1.71% | -3.68% | -6.84% | - |
| Maximaler Verlust | -3.33% | -3.33% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.18% | ||
|---|---|---|---|
| 6 Monate | +13.95% | ||
| 1 Jahr | +19.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.49% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Ausschüttungen
| 17.04.2024 | 2.18 GBP |
| 19.04.2023 | 1.65 GBP |
| 20.04.2022 | 0.04 GBP |
