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

Fonds
NAV23.05.2024 Diff.-2,8300 Ertragstyp Ausrichtung Fondsgesellschaft
332,5500EUR -0,84% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,48 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,93% 10,15% 10,69% 15,22% -%
Sharpe Ratio 3,25 3,70 2,04 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 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  
+12,75%
6 Monate  
+18,62%
1 Jahr  
+25,64%
3 Jahre  
+40,77%
5 Jahre     -
10 Jahre     -
seit Beginn  
+61,30%
Jahr
2023  
+9,32%
2022  
+0,89%
2021  
+29,71%