Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV14.06.2024 | Diff.-3.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 171.3700USD | -1.81% | ausschüttend | Aktien weltweit | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.71 | 5.71 | 2.65 | 3.98 | -2.41 | -0.37 | 1.35 | -2.79 | 2.89 | -4.63 | 6.60 | +13.12% |
| 2022 | -0.81 | 0.16 | -1.05 | -5.06 | 3.86 | -10.27 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.81 | -1.46 | 1.03 | -4.63 | 6.26 | 3.49 | -3.21 | -2.09 | -4.31 | 9.01 | 4.94 | +13.94% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.63 | 4.19 | -4.09 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.00% | 10.28% | 10.78% | 14.94% | -% |
| Sharpe Ratio | 0.67 | 0.73 | 0.81 | 0.05 | - |
| Bester Monat | +5.32% | +5.32% | +9.01% | +12.07% | - |
| Schlechtester Monat | -4.09% | -4.09% | -4.31% | -10.27% | - |
| Maximaler Verlust | -4.84% | -4.84% | -10.17% | -22.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 145.5400 | +14.97% | +31.71% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 200.1500 | +15.79% | +26.90% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 161.8000 | +11.35% | +10.48% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 166.6100 | +14.43% | +20.90% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 171.3700 | +12.47% | +13.84% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 119.2100 | +13.52% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 112.9100 | +13.26% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 267.7200 | +14.98% | +31.71% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 207.5100 | +13.21% | +16.10% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 236.0100 | +14.23% | +29.17% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 198.2300 | +14.94% | +31.58% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 205.6400 | +13.17% | +15.99% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 146.2000 | +14.34% | +20.77% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 223.5300 | +14.94% | +31.59% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 158.3800 | +13.63% | +18.47% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 223.3600 | +12.47% | +13.85% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 433.8700 | +14.23% | +29.17% |
Performance
| lfd. Jahr | +4.55% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +12.47% | ||
| 3 Jahre | +13.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.68% | ||
| Jahr | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Ausschüttungen
| 17.04.2024 | 2.05 USD |
| 19.04.2023 | 1.28 USD |
| 20.04.2022 | 0.93 USD |
| 21.04.2021 | 0.55 USD |
