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Robeco BP US Large Cap Equities D EUR/  LU0474363974  /

Fonds
NAV12.06.2024 Diff.-3,5000 Ertragstyp Ausrichtung Fondsgesellschaft
509,2100EUR -0,68% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2010 - 5,70 7,55 3,88 -2,82 -3,54 -2,96 -2,65 1,33 1,12 6,52 4,58 +18,11%
2011 -0,47 2,59 -1,24 -2,47 1,03 -2,42 -1,40 -8,93 0,60 7,93 -1,30 9,96 +2,61%
2012 3,10 2,68 3,98 0,01 -1,01 1,79 3,82 1,26 0,77 -1,66 -0,73 0,78 +15,60%
2013 2,74 5,11 4,89 -1,26 6,61 -0,74 3,61 -2,89 -0,17 4,22 2,12 1,73 +28,69%
2014 -0,94 0,86 2,35 -2,09 3,83 1,05 1,12 4,99 1,91 3,12 3,18 2,98 +24,53%
2015 1,83 7,19 2,79 -2,49 2,79 -3,85 1,61 -7,27 -4,02 8,77 4,27 -5,38 +4,93%
2016 -6,27 -0,34 1,45 1,39 3,68 -1,18 2,26 1,47 -1,03 -0,38 12,75 1,94 +15,78%
2017 -1,96 5,69 -1,39 -1,86 -3,00 0,66 -2,01 -0,85 3,62 3,95 -0,15 1,27 +3,61%
2018 1,47 -2,28 -3,56 3,13 2,41 -0,73 4,36 2,55 0,82 -3,76 2,02 -12,12 -6,66%
2019 8,34 2,79 0,59 3,98 -6,46 4,12 3,66 -1,93 4,06 -0,76 5,07 0,30 +25,49%
2020 -2,98 -9,20 -18,41 12,37 2,08 -0,80 -1,16 1,63 -1,40 0,14 11,63 1,55 -8,03%
2021 -0,02 7,42 10,80 1,00 2,15 0,76 -0,04 2,08 -1,90 4,71 0,46 5,53 +37,46%
2022 1,29 -1,43 2,09 -0,57 1,79 -6,88 8,72 -1,18 -5,53 10,06 1,39 -7,89 +0,21%
2023 2,79 -0,84 -4,28 -1,42 1,01 4,42 2,89 0,46 -0,07 -3,86 2,99 4,66 +8,58%
2024 3,14 4,69 6,24 -3,37 1,64 -0,73 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,98% 9,98% 10,58% 15,26% 21,14%
Sharpe Ratio 2,50 2,52 1,60 0,49 0,37
Bester Monat +6,24% +6,24% +6,24% +10,06% +12,37%
Schlechtester Monat -3,37% -3,37% -3,86% -7,89% -18,41%
Maximaler Verlust -3,89% -3,89% -7,84% -14,00% -39,23%
Outperformance -5,83% - -7,56% -9,11% -14,00%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Large Cap Equities ... ausschüttend 217,4700 +22,67% +25,47%
Robeco BP US Large Cap Equities ... ausschüttend 211,0000 +21,84% +22,95%
Robeco BP US Large Cap Eq.F GBP thesaurierend 357,2500 +19,45% +37,72%
Robeco BP US Large Cap Equities ... ausschüttend 214,9000 +20,72% +37,42%
Robeco BP US Large Cap Equities ... ausschüttend 392,9500 +19,52% +37,97%
Robeco BP US Large Cap Equities ... thesaurierend 114,1100 +21,47% -
Robeco BP US Large Cap Equities ... thesaurierend 125,3800 +22,60% -
Robeco BP US Large Cap Equities ... thesaurierend 120,7800 +20,23% -
Robeco BP US Large Cap Equities ... ausschüttend 119,3000 +19,45% -
Robeco BP US Large Cap Equities ... ausschüttend 115,5300 +22,61% -
Robeco BP US Large Cap Equities ... thesaurierend 427,9800 +22,68% +25,48%
Robeco BP US Large Cap Eq.I EUR thesaurierend 330,9200 +21,54% +40,24%
Robeco BP US Large Cap Eq.F EUR thesaurierend 323,6400 +21,47% +39,99%
Robeco BP US Large Cap Eq.F USD thesaurierend 300,7100 +22,60% +25,25%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 217,8700 +20,22% +16,92%
Robeco BP US Large Cap Equities ... thesaurierend 89,1900 +19,48% +14,79%
Robeco BP US Large Cap Equities ... thesaurierend 332,5600 +21,84% +22,95%
Robeco BP US Large Cap Equities ... thesaurierend 509,2100 +20,71% +37,42%

Performance

lfd. Jahr  
+11,85%
6 Monate  
+13,50%
1 Jahr  
+20,71%
3 Jahre  
+37,42%
5 Jahre  
+72,68%
10 Jahre  
+168,97%
seit Beginn  
+409,21%
Jahr
2023  
+8,58%
2022  
+0,21%
2021  
+37,46%
2020
  -8,03%
2019  
+25,49%
2018
  -6,66%
2017  
+3,61%
2016  
+15,78%
2015  
+4,93%