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Robeco BP US Large Cap Eq.F EUR/  LU0940004590  /

Fonds
NAV12.06.2024 Diff.-2,2200 Ertragstyp Ausrichtung Fondsgesellschaft
323,6400EUR -0,68% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 0,29 -2,24 -3,51 3,20 2,46 -0,68 4,42 2,60 0,87 -3,70 2,06 -12,08 -7,22%
2019 8,40 2,83 0,64 4,04 -6,42 4,17 3,71 -1,88 4,11 -0,70 5,11 0,36 +26,28%
2020 -2,93 -9,16 -18,36 12,43 2,13 -0,74 -1,11 1,68 -1,35 0,19 11,68 1,61 -7,46%
2021 0,03 7,47 10,86 1,05 2,20 0,81 0,01 2,14 -1,85 4,77 0,51 5,58 +38,31%
2022 1,34 -1,39 2,14 -0,52 1,84 -6,83 8,77 -1,13 -5,48 10,12 1,45 -7,85 +0,83%
2023 2,84 -0,78 -4,23 -1,38 1,06 4,47 2,94 0,51 -0,02 -3,80 3,04 4,71 +9,25%
2024 3,20 4,74 6,29 -3,32 1,69 -0,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,98% 9,98% 10,59% 15,25% 21,14%
Sharpe Ratio 2,58 2,60 1,67 0,53 0,40
Bester Monat +6,29% +6,29% +6,29% +10,12% +12,43%
Schlechtester Monat -3,32% -3,32% -3,80% -7,85% -18,36%
Maximaler Verlust -3,85% -3,85% -7,77% -13,63% -39,19%
Outperformance -5,35% - -7,00% - -
 
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  
+12,16%
6 Monate  
+13,85%
1 Jahr  
+21,47%
3 Jahre  
+39,99%
5 Jahre  
+78,11%
10 Jahre     -
seit Beginn  
+84,61%
Jahr
2023  
+9,25%
2022  
+0,83%
2021  
+38,31%
2020
  -7,46%
2019  
+26,28%
2018
  -7,22%