Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV23.05.2024 | Diff.-0.7400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.0000USD | -0.44% | thesaurierend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 3.63 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.22% | 9.25% | 10.76% | 14.90% | -% |
| Sharpe Ratio | 1.98 | 2.83 | 1.36 | 0.08 | - |
| Bester Monat | +5.24% | +8.92% | +8.92% | +11.98% | - |
| Schlechtester Monat | -2.72% | -2.72% | -4.71% | -10.36% | - |
| Maximaler Verlust | -4.61% | -4.61% | -10.39% | -23.86% | - |
| 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 | +8.07% | ||
|---|---|---|---|
| 6 Monate | +13.81% | ||
| 1 Jahr | +18.50% | ||
| 3 Jahre | +15.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.12% | ||
| Jahr | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
