Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV25.09.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.3200GBP | -0.15% | 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 | 2.52 | -2.29 | 3.25 | 0.38 | -1.49 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.90% | 9.16% | 8.75% | -% | -% |
| Sharpe Ratio | 1.06 | -0.02 | 1.23 | - | - |
| Bester Monat | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Schlechtester Monat | -2.29% | -2.29% | -3.68% | -6.84% | - |
| Maximaler Verlust | -4.76% | -4.76% | -5.37% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | ausschüttend | 150.5100 | +18.46% | +34.63% | |
| Robeco BP Gl.Premium Eq.IH EUR | thesaurierend | 175.7600 | +19.85% | +27.40% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 243.6200 | +17.68% | +32.03% | |
| Robeco BP Gl.Premium Eq.DH USD | thesaurierend | 211.8100 | +21.17% | +34.07% | |
| Robeco BP Gl.Premium Eq.M USD | thesaurierend | 175.8700 | +23.06% | +22.35% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 186.8000 | +24.30% | +26.06% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 123.3200 | +14.19% | - | |
| Robeco BP Global Premium Equitie... | ausschüttend | 123.3200 | +25.17% | - | |
| Robeco BP Global Premium Equitie... | thesaurierend | 279.6700 | +18.45% | +34.63% | |
| Robeco BP Gl.Premium Eq.I USD | thesaurierend | 226.6000 | +25.11% | +28.55% | |
| Robeco BP Global Premium Equitie... | ausschüttend | 231.1400 | +18.42% | +34.51% | |
| Robeco BP Gl.Premium Eq.F EUR | thesaurierend | 207.0700 | +18.42% | +34.51% | |
| Robeco BP Gl.Premium Eq.F USD | thesaurierend | 224.5500 | +25.08% | +28.44% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 154.2200 | +19.77% | +27.29% | |
| Robeco BP Gl.Premium Eq.DH EUR | thesaurierend | 166.7600 | +19.04% | +24.85% | |
| Robeco BP Gl.Premium Eq.D USD | thesaurierend | 243.4700 | +24.30% | +26.07% | |
| Robeco BP Global Premium Equitie... | thesaurierend | 452.4200 | +17.69% | +32.05% |
Performance
| lfd. Jahr | +9.21% | ||
|---|---|---|---|
| 6 Monate | +1.61% | ||
| 1 Jahr | +14.19% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.53% | ||
| 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 |
