Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV12.06.2024 | Diff.-2.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 392.9500GBP | -0.53% | 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 | -1.62 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.87% | 10.85% | 11.03% | 15.40% | -% |
| Sharpe Ratio | 1.72 | 2.03 | 1.43 | 0.49 | - |
| 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 | 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 | +9.38% | ||
|---|---|---|---|
| 6 Monate | +12.11% | ||
| 1 Jahr | +19.52% | ||
| 3 Jahre | +37.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +51.93% | ||
| 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 |
