Robeco BP US Large Cap Eq.F USD/ LU0888106944 /
NAV18.06.2024 | Diff.+1.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
302.7300USD | +0.43% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 2.03 | 0.70 | -5.51 | 0.98 | -10.84 | - |
2019 | 8.78 | 2.05 | -0.76 | 3.84 | -6.95 | 6.46 | 1.40 | -2.96 | 3.07 | 1.62 | 3.63 | 2.42 | +23.97% |
2020 | -4.16 | -9.95 | -18.45 | 12.23 | 3.72 | 0.22 | 4.12 | 2.84 | -3.28 | -0.47 | 14.69 | 3.93 | +0.87% |
2021 | -0.68 | 7.38 | 7.35 | 3.50 | 3.41 | -1.86 | 0.00 | 1.68 | -3.63 | 4.61 | -2.24 | 6.67 | +28.54% |
2022 | -0.10 | -1.19 | 1.18 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | -5.37% |
2023 | 4.65 | -3.12 | -1.88 | 0.22 | -2.41 | 6.91 | 4.03 | -1.06 | -2.47 | -3.96 | 6.37 | 6.01 | +13.09% |
2024 | 1.48 | 4.35 | 6.08 | -4.28 | 3.25 | -0.12 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.86% | 9.98% | 10.29% | 15.44% | 21.04% |
Sharpe Ratio | 2.18 | 2.30 | 1.86 | 0.38 | 0.36 |
Bester Monat | +6.08% | +6.08% | +6.91% | +11.09% | +14.69% |
Schlechtester Monat | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
Maximaler Verlust | -5.14% | -5.14% | -8.78% | -18.69% | -40.44% |
Outperformance | +3.54% | - | +9.97% | -11.80% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | ausschüttend | 218.9400 | +22.75% | +31.57% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 212.4000 | +21.92% | +28.92% | |
Robeco BP US Large Cap Eq.F GBP | thesaurierend | 363.9100 | +23.13% | +42.87% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 218.5100 | +23.78% | +42.33% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 400.2700 | +23.20% | +43.13% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 116.0400 | +24.55% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 126.2300 | +22.68% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 121.5700 | +20.34% | - | |
Robeco BP US Large Cap Equities ... | ausschüttend | 121.5200 | +23.12% | - | |
Robeco BP US Large Cap Equities ... | ausschüttend | 116.3100 | +22.70% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 430.8700 | +22.76% | +31.58% | |
Robeco BP US Large Cap Eq.I EUR | thesaurierend | 336.5200 | +24.62% | +45.25% | |
Robeco BP US Large Cap Eq.F EUR | thesaurierend | 329.1200 | +24.54% | +44.99% | |
Robeco BP US Large Cap Eq.F USD | thesaurierend | 302.7300 | +22.68% | +31.33% | |
Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 219.2900 | +20.34% | +22.68% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 89.7600 | +19.60% | +20.45% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 334.7700 | +21.93% | +28.92% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 517.7700 | +23.77% | +42.33% |
Performance
lfd. Jahr | +10.89% | ||
---|---|---|---|
6 Monate | +12.53% | ||
1 Jahr | +22.68% | ||
3 Jahre | +31.33% | ||
5 Jahre | +70.05% | ||
10 Jahre | - | ||
seit Beginn | +72.48% | ||
Jahr | |||
2023 | +13.09% | ||
2022 | -5.37% | ||
2021 | +28.54% | ||
2020 | +0.87% | ||
2019 | +23.97% |