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Robeco BP US Large Cap Equities G USD/  LU1071242686  /

Fonds
NAV23.05.2024 Diff.-1,0700 Ertragstyp Ausrichtung Fondsgesellschaft
115,8800USD -0,91% ausschüttend Aktien Branchenmix Robeco Inst. AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - -5,67 3,40 -9,08 6,09 -2,49 -7,91 11,09 5,69 -4,48 -
2023 4,65 -3,13 -1,88 0,22 -2,41 6,92 4,03 -1,05 -2,46 -3,96 6,37 6,00 +13,09%
2024 1,49 4,34 6,08 -4,28 2,74 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,91% 10,03% 10,51% -% -%
Sharpe Ratio 2,56 3,44 2,12 - -
Bester Monat +6,08% +6,37% +6,92% +11,09% -
Schlechtester Monat -4,28% -4,28% -4,28% -9,08% -
Maximaler Verlust -5,14% -5,14% -8,77% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Large Cap Equities ... ausschüttend 218,1200 +26,21% +24,74%
Robeco BP US Large Cap Equities ... ausschüttend 211,7100 +25,35% +22,23%
Robeco BP US Large Cap Eq.F GBP thesaurierend 361,9600 +23,26% +38,68%
Robeco BP US Large Cap Equities ... ausschüttend 216,0300 +24,79% +37,94%
Robeco BP US Large Cap Equities ... ausschüttend 398,1100 +23,34% +38,93%
Robeco BP US Large Cap Equities ... thesaurierend 114,6700 +25,57% -
Robeco BP US Large Cap Equities ... thesaurierend 125,7600 +26,13% -
Robeco BP US Large Cap Equities ... thesaurierend 121,2500 +23,67% -
Robeco BP US Large Cap Equities ... ausschüttend 120,8700 +23,25% -
Robeco BP US Large Cap Equities ... ausschüttend 115,8800 +26,15% -
Robeco BP US Large Cap Equities ... thesaurierend 429,2500 +26,20% +24,74%
Robeco BP US Large Cap Eq.I EUR thesaurierend 332,5500 +25,64% +40,77%
Robeco BP US Large Cap Eq.F EUR thesaurierend 325,2400 +25,57% +40,52%
Robeco BP US Large Cap Eq.F USD thesaurierend 301,6100 +26,13% +24,51%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 218,7000 +23,66% +16,28%
Robeco BP US Large Cap Equities ... thesaurierend 89,5600 +22,90% +14,16%
Robeco BP US Large Cap Equities ... thesaurierend 511,9000 +24,79% +37,94%
Robeco BP US Large Cap Equities ... thesaurierend 333,6700 +25,35% +22,22%

Performance

lfd. Jahr  
+10,48%
6 Monate  
+17,34%
1 Jahr  
+26,15%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,09%
Jahr
2023  
+13,09%
 

Ausschüttungen

17.04.2024 0,62 USD
19.04.2023 0,46 USD