Robeco BP Global Premium Equities B EUR/ LU0203975197 /
| NAV21.06.2024 | Diff.-1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 237.4300EUR | -0.44% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.99 | 3.02 | -0.33 | -3.26 | 7.88 | 5.59 | 3.17 | -1.31 | 4.62 | -3.70 | 6.19 | 1.93 | +26.87% |
| 2006 | 1.04 | 3.53 | -0.65 | -0.76 | -5.59 | 1.47 | 2.12 | 1.66 | 3.10 | 3.14 | -0.95 | 3.33 | +11.62% |
| 2007 | 1.66 | -2.44 | 0.47 | 2.88 | 3.39 | -1.56 | -5.87 | -0.87 | 0.86 | -0.68 | -8.42 | 0.07 | -10.63% |
| 2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.76 | -0.65 | 5.06 | -9.96 | -7.90 | -5.87 | -5.75 | -39.69% |
| 2009 | 1.67 | -8.01 | -2.92 | 13.96 | 1.85 | 1.46 | 5.45 | 5.11 | 2.04 | -0.67 | -0.43 | 7.10 | +28.09% |
| 2010 | -1.42 | 2.65 | 7.29 | 2.51 | -2.56 | -3.99 | -0.44 | -0.78 | 3.10 | 1.61 | 4.44 | 6.16 | +19.45% |
| 2011 | -1.04 | 2.67 | -1.23 | -0.94 | 1.28 | -2.18 | 0.89 | -9.76 | -0.14 | 7.39 | -2.75 | 7.17 | +0.22% |
| 2012 | 2.94 | 3.48 | 2.55 | 0.39 | -2.87 | 1.52 | 4.92 | 0.64 | 0.54 | -1.91 | 0.65 | 0.84 | +14.28% |
| 2013 | 2.29 | 5.27 | 3.71 | -0.51 | 3.48 | -1.94 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.54% |
| 2014 | -1.24 | 2.48 | 0.54 | -1.55 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.68 | +18.00% |
| 2015 | 5.31 | 7.18 | 2.57 | -0.45 | 2.79 | -3.40 | 1.39 | -6.98 | -3.68 | 7.02 | 5.32 | -4.77 | +11.57% |
| 2016 | -6.38 | -1.20 | 2.68 | 0.68 | 4.11 | -1.73 | 3.85 | 1.76 | -0.12 | -1.67 | 7.11 | 2.19 | +11.14% |
| 2017 | -0.23 | 4.39 | 0.00 | -0.46 | -0.88 | -1.34 | -1.32 | -1.30 | 2.70 | 4.26 | -0.65 | 0.70 | +5.76% |
| 2018 | 1.17 | -2.15 | -3.28 | 2.60 | 2.20 | -0.85 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.72% |
| 2019 | 7.50 | 2.80 | 1.03 | 3.51 | -6.48 | 4.28 | 1.42 | -1.34 | 4.13 | -0.16 | 3.32 | 0.51 | +21.76% |
| 2020 | -2.15 | -9.23 | -18.07 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -2.13 | -1.26 | 14.76 | 2.36 | -5.71% |
| 2021 | 1.49 | 5.81 | 9.17 | 0.22 | 2.75 | 0.25 | -0.36 | 1.81 | -0.99 | 3.04 | -1.95 | 5.52 | +29.61% |
| 2022 | 0.62 | -0.04 | -0.11 | 0.13 | 2.28 | -8.07 | 7.64 | -2.30 | -5.92 | 11.08 | 3.12 | -5.09 | +1.75% |
| 2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.84 | 2.40 | -1.68 | 0.37 | -4.15 | 5.60 | 3.65 | +10.08% |
| 2024 | 1.44 | 2.68 | 5.53 | -1.66 | 2.62 | -1.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.26% | 7.08% | 8.07% | 12.50% | 17.63% |
| Sharpe Ratio | 2.36 | 2.38 | 1.62 | 0.47 | 0.36 |
| Bester Monat | +5.53% | +5.53% | +5.60% | +11.08% | +14.76% |
| Schlechtester Monat | -1.66% | -1.66% | -4.15% | -8.07% | -18.07% |
| Maximaler Verlust | -3.16% | -3.16% | -6.60% | -10.52% | -38.40% |
| Outperformance | -2.53% | - | -4.09% | -5.33% | -5.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 146.4300 | +17.51% | +34.25% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 202.7600 | +17.62% | +30.84% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 163.4900 | +12.71% | +14.59% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 168.7600 | +16.24% | +24.67% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 173.1900 | +13.84% | +18.07% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 120.8700 | +15.60% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 114.1300 | +14.64% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 270.7400 | +17.52% | +34.26% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 209.7400 | +14.59% | +20.41% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 237.4300 | +16.76% | +31.67% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 200.4700 | +17.48% | +34.14% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 207.8500 | +14.55% | +20.29% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 148.0800 | +16.15% | +24.53% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 224.9000 | +17.48% | +34.14% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 160.4100 | +15.44% | +22.17% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 225.7400 | +13.84% | +18.08% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 438.7100 | +16.76% | +31.67% |
Performance
| lfd. Jahr | +9.28% | ||
|---|---|---|---|
| 6 Monate | +9.78% | ||
| 1 Jahr | +16.76% | ||
| 3 Jahre | +31.67% | ||
| 5 Jahre | +61.35% | ||
| 10 Jahre | +138.87% | ||
| seit Beginn | +334.22% | ||
| Jahr | |||
| 2023 | +10.08% | ||
| 2022 | +1.75% | ||
| 2021 | +29.61% | ||
| 2020 | -5.71% | ||
| 2019 | +21.76% | ||
| 2018 | -10.72% | ||
| 2017 | +5.76% | ||
| 2016 | +11.14% | ||
| 2015 | +11.57% | ||
Ausschüttungen
| 18.06.2024 | 1.21 EUR |
| 20.03.2024 | 1.14 EUR |
| 13.12.2023 | 1.06 EUR |
| 21.09.2023 | 1.05 EUR |
| 15.06.2023 | 1.01 EUR |
| 16.03.2023 | 1.08 EUR |
| 14.12.2022 | 1.08 EUR |
| 20.09.2022 | 1.00 EUR |
| 17.06.2022 | 1.04 EUR |
| 17.03.2022 | 1.03 EUR |
| 14.12.2021 | 0.97 EUR |
| 16.09.2021 | 0.98 EUR |
| 18.06.2021 | 0.96 EUR |
| 19.03.2021 | 0.86 EUR |
| 09.06.2020 | 0.66 EUR |
| 18.03.2020 | 0.76 EUR |
| 13.12.2019 | 0.86 EUR |
| 19.09.2019 | 0.81 EUR |
| 20.06.2019 | 0.78 EUR |
| 21.03.2019 | 0.80 EUR |
| 13.12.2018 | 0.81 EUR |
| 13.09.2018 | 0.85 EUR |
| 14.06.2018 | 0.82 EUR |
| 22.03.2018 | 0.82 EUR |
| 14.12.2017 | 1.24 EUR |
| 21.09.2017 | 1.17 EUR |
| 15.06.2017 | 1.23 EUR |
| 16.03.2017 | 1.26 EUR |
| 16.12.2016 | 1.19 EUR |
| 23.09.2016 | 1.14 EUR |
| 17.06.2016 | 1.10 EUR |
| 18.03.2016 | 1.03 EUR |
| 10.12.2015 | 1.58 EUR |
| 11.09.2015 | 1.47 EUR |
| 12.06.2015 | 1.63 EUR |
| 12.03.2015 | 1.57 EUR |
| 12.12.2014 | 1.38 EUR |
| 11.09.2014 | 1.33 EUR |
| 12.06.2014 | 1.27 EUR |
| 13.03.2014 | 1.24 EUR |
| 05.12.2013 | 1.22 EUR |
| 02.09.2013 | 1.13 EUR |
| 06.06.2013 | 1.14 EUR |
| 07.03.2013 | 1.08 EUR |
| 06.12.2012 | 1.00 EUR |
| 07.09.2012 | 1.03 EUR |
| 07.06.2012 | 0.96 EUR |
| 09.03.2012 | 0.98 EUR |
| 09.12.2011 | 0.89 EUR |
| 09.09.2011 | 0.85 EUR |
| 10.06.2011 | 0.92 EUR |
| 11.03.2011 | 0.96 EUR |
| 10.12.2010 | 0.93 EUR |
| 10.09.2010 | 0.85 EUR |
| 11.06.2010 | 0.89 EUR |
| 12.03.2010 | 0.85 EUR |
| 11.12.2009 | 0.79 EUR |
| 11.09.2009 | 0.76 EUR |
| 12.06.2009 | 0.71 EUR |
| 13.03.2009 | 0.57 EUR |
| 12.12.2008 | 0.69 EUR |
| 12.09.2008 | 0.92 EUR |
| 13.06.2008 | 1.01 EUR |
| 14.03.2008 | 0.98 EUR |
| 14.12.2007 | 1.21 EUR |
| 14.09.2007 | 1.30 EUR |
| 25.06.2007 | 1.38 EUR |
| 16.03.2007 | 1.34 EUR |
| 15.12.2006 | 1.33 EUR |
| 15.09.2006 | 1.26 EUR |
| 16.06.2006 | 1.22 EUR |
| 17.03.2006 | 1.28 EUR |
| 16.12.2005 | 1.25 EUR |
| 16.09.2005 | 1.20 EUR |
