DetailsChartProfilRisikomatrixNachrichtenDokumente

Robeco BP US Large Cap Eq.F GBP/  LU0888107165  /

Fonds
NAV12.06.2024 Diff.-1,9300 Ertragstyp Ausrichtung Fondsgesellschaft
357,2500GBP -0,54% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - 2,96 0,37 -5,03 2,74 -10,37 -
2019 4,90 0,92 1,30 3,79 -3,76 5,43 5,40 -2,43 1,86 -3,23 4,14 -0,44 +18,70%
2020 -3,69 -7,07 -15,99 10,36 5,82 0,28 -1,98 0,80 0,18 -0,49 11,08 1,51 -2,22%
2021 -1,13 5,46 8,78 3,14 0,98 0,73 -0,63 2,71 -1,64 2,90 1,29 4,19 +29,73%
2022 0,85 -1,20 3,10 -1,08 3,02 -5,65 5,87 1,97 -4,01 7,71 2,18 -5,43 +6,54%
2023 2,25 -1,49 -3,94 -1,41 -1,03 4,23 2,79 0,47 1,25 -3,40 1,96 5,27 +6,71%
2024 1,59 5,05 6,23 -3,43 1,54 -1,63 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,87% 10,85% 11,03% 15,53% 20,84%
Sharpe Ratio 1,71 2,02 1,42 0,49 0,35
Bester Monat +6,23% +6,23% +6,23% +7,71% +11,08%
Schlechtester Monat -3,43% -3,43% -3,43% -5,65% -15,99%
Maximaler Verlust -3,72% -3,72% -6,46% -12,55% -32,45%
Outperformance +6,41% - +9,32% -11,86% -
 
Alle Kurse in GBP

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  
+9,35%
6 Monate  
+12,07%
1 Jahr  
+19,45%
3 Jahre  
+37,72%
5 Jahre  
+69,14%
10 Jahre     -
seit Beginn  
+77,15%
Jahr
2023  
+6,71%
2022  
+6,54%
2021  
+29,73%
2020
  -2,22%
2019  
+18,70%