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Robeco BP US Large Cap Eq.F USD/  LU0888106944  /

Fonds
NAV19.09.2024 Diff.+4,2200 Ertragstyp Ausrichtung Fondsgesellschaft
317,5200USD +1,35% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,34 3,49 1,53 0,05 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,61% 12,63% 11,79% 15,48% 21,04%
Sharpe Ratio 1,73 0,72 1,64 0,49 0,38
Bester Monat +6,08% +6,08% +6,37% +11,09% +14,69%
Schlechtester Monat -4,28% -4,28% -4,28% -9,08% -18,45%
Maximaler Verlust -7,52% -7,52% -7,74% -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 229,6700 +22,84% +36,95%
Robeco BP US Large Cap Equities ... ausschüttend 402,1100 +14,97% +41,27%
Robeco BP US Large Cap Equities ... ausschüttend 222,4200 +22,00% +34,19%
Robeco BP US Large Cap Eq.F GBP thesaurierend 365,5300 +14,90% +41,01%
Robeco BP US Large Cap Equities ... ausschüttend 220,8000 +17,19% +41,37%
Robeco BP US Large Cap Equities ... thesaurierend 117,4300 +17,91% -
Robeco BP US Large Cap Equities ... thesaurierend 132,3900 +22,77% -
Robeco BP US Large Cap Equities ... thesaurierend 126,7800 +20,40% -
Robeco BP US Large Cap Equities ... ausschüttend 122,0600 +14,89% -
Robeco BP US Large Cap Equities ... ausschüttend 121,9900 +22,76% -
Robeco BP US Large Cap Equities ... thesaurierend 451,9700 +22,84% +36,95%
Robeco BP US Large Cap Eq.I EUR thesaurierend 340,6300 +17,99% +44,27%
Robeco BP US Large Cap Eq.F EUR thesaurierend 333,0900 +17,92% +44,01%
Robeco BP US Large Cap Eq.F USD thesaurierend 317,5200 +22,77% +36,70%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 228,7800 +20,44% +27,22%
Robeco BP US Large Cap Equities ... thesaurierend 93,5000 +19,70% +24,92%
Robeco BP US Large Cap Equities ... thesaurierend 523,2000 +17,19% +41,37%
Robeco BP US Large Cap Equities ... thesaurierend 350,5600 +22,01% +34,18%

Performance

lfd. Jahr  
+16,30%
6 Monate  
+6,17%
1 Jahr  
+22,77%
3 Jahre  
+36,70%
5 Jahre  
+71,91%
10 Jahre     -
seit Beginn  
+80,90%
Jahr
2023  
+13,09%
2022
  -5,37%
2021  
+28,54%
2020  
+0,87%
2019  
+23,97%