Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV31.05.2024 | Diff.+4.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 399.4400GBP | +1.09% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.47 | 8.79 | 3.14 | 0.99 | 0.74 | -0.64 | 2.72 | -1.64 | 2.91 | 1.29 | 4.20 | +22.03% |
| 2022 | 0.86 | -1.20 | 3.12 | -1.07 | 3.03 | -5.64 | 5.88 | 1.98 | -4.01 | 7.72 | 2.18 | -5.43 | +6.61% |
| 2023 | 2.26 | -1.48 | -3.93 | -1.41 | -1.02 | 4.23 | 2.80 | 0.47 | 1.26 | -3.39 | 1.96 | 5.28 | +6.77% |
| 2024 | 1.60 | 5.05 | 6.23 | -3.43 | 1.55 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.89% | 10.92% | 11.19% | 15.36% | -% |
| Sharpe Ratio | 2.36 | 3.05 | 1.96 | 0.50 | - |
| Bester Monat | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Schlechtester Monat | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximaler Verlust | -3.71% | -3.71% | -6.46% | -12.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | ausschüttend | 219.2000 | +29.12% | +24.24% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 212.7200 | +28.24% | +21.75% | |
| Robeco BP US Large Cap Eq.F GBP | thesaurierend | 363.1700 | +25.62% | +38.04% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 216.4800 | +25.94% | +37.32% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 399.4400 | +25.69% | +38.29% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 114.9200 | +26.72% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 126.3800 | +29.04% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 121.7900 | +26.56% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 121.2700 | +25.61% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 116.4500 | +29.06% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 431.3800 | +29.12% | +24.25% | |
| Robeco BP US Large Cap Eq.I EUR | thesaurierend | 333.2900 | +26.80% | +40.14% | |
| Robeco BP US Large Cap Eq.F EUR | thesaurierend | 325.9600 | +26.72% | +39.89% | |
| Robeco BP US Large Cap Eq.F USD | thesaurierend | 303.1000 | +29.04% | +24.02% | |
| Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 219.6800 | +26.55% | +15.79% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 89.9500 | +25.79% | +13.67% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 512.9700 | +25.93% | +37.32% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 335.2800 | +28.24% | +21.74% |
Performance
| lfd. Jahr | +11.19% | ||
|---|---|---|---|
| 6 Monate | +17.06% | ||
| 1 Jahr | +25.69% | ||
| 3 Jahre | +38.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +54.44% | ||
| Jahr | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Ausschüttungen
| 17.04.2024 | 2.34 GBP |
| 19.04.2023 | 2.43 GBP |
| 20.04.2022 | 1.16 GBP |
| 21.04.2021 | 2.39 GBP |
