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Robeco BP US Large Cap Eq.I EUR/  LU0975848697  /

Fonds
NAV12.06.2024 Diff.-2,2700 Ertragstyp Ausrichtung Fondsgesellschaft
330,9200EUR -0,68% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 7,47 10,87 1,05 2,20 0,82 0,01 2,14 -1,84 4,77 0,52 5,59 +29,71%
2022 1,35 -1,38 2,14 -0,51 1,85 -6,83 8,78 -1,12 -5,48 10,12 1,45 -7,85 +0,89%
2023 2,85 -0,78 -4,22 -1,37 1,07 4,48 2,95 0,52 -0,02 -3,80 3,05 4,71 +9,32%
2024 3,21 4,75 6,30 -3,32 1,70 -0,71 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,98% 9,98% 10,58% 15,25% -%
Sharpe Ratio 2,59 2,61 1,68 0,54 -
Bester Monat +6,30% +6,30% +6,30% +10,12% -
Schlechtester Monat -3,32% -3,32% -3,80% -7,85% -
Maximaler Verlust -3,85% -3,85% -7,77% -13,60% -
Outperformance - - - - -
 
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  
+12,20%
6 Monate  
+13,89%
1 Jahr  
+21,54%
3 Jahre  
+40,24%
5 Jahre     -
10 Jahre     -
seit Beginn  
+60,51%
Jahr
2023  
+9,32%
2022  
+0,89%
2021  
+29,71%