Robeco BP US Large Cap Equities D USD/ LU0510167009 /
NAV19.09.2024 | Diff.+4.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
350.5600USD | +1.34% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | -5.01 | 8.94 | -7.75 | 9.06 | 2.93 | -0.42 | 6.90 | - |
2011 | 2.81 | 3.73 | -0.04 | 3.20 | -1.52 | -1.98 | -3.60 | -6.82 | -8.14 | 15.19 | -2.92 | 1.35 | -0.68% |
2012 | 5.20 | 4.70 | 3.74 | -0.20 | -8.06 | 4.47 | 0.74 | 3.64 | 2.85 | -0.95 | -0.21 | 1.34 | +17.82% |
2013 | 6.64 | 1.23 | 3.05 | 2.02 | 4.10 | -0.44 | 5.84 | -3.58 | 2.48 | 3.66 | 3.27 | 2.51 | +35.00% |
2014 | -2.63 | 3.30 | 2.13 | -1.47 | 2.16 | 1.38 | -1.18 | 3.35 | -2.26 | 2.28 | 2.66 | -0.04 | +9.83% |
2015 | -5.04 | 6.54 | -1.58 | 1.89 | 0.42 | -2.29 | 0.76 | -5.96 | -4.39 | 7.65 | -0.31 | -2.23 | -5.37% |
2016 | -7.07 | 0.08 | 6.40 | 1.91 | 0.78 | -1.39 | 2.94 | 1.06 | -0.13 | -2.11 | 8.31 | 1.36 | +11.90% |
2017 | 0.45 | 3.92 | -0.75 | 0.18 | -0.09 | 2.10 | 1.29 | -0.02 | 3.04 | 2.14 | 2.49 | 1.99 | +17.96% |
2018 | 5.27 | -4.33 | -2.75 | 0.54 | -0.30 | -0.71 | 4.58 | 1.98 | 0.65 | -5.57 | 0.93 | -10.89 | -11.12% |
2019 | 8.72 | 2.00 | -0.81 | 3.78 | -7.00 | 6.41 | 1.35 | -3.01 | 3.02 | 1.56 | 3.59 | 2.36 | +23.19% |
2020 | -4.21 | -10.00 | -18.50 | 12.18 | 3.67 | 0.16 | 4.06 | 2.78 | -3.32 | -0.52 | 14.63 | 3.88 | +0.25% |
2021 | -0.73 | 7.33 | 7.29 | 3.45 | 3.36 | -1.91 | -0.04 | 1.62 | -3.69 | 4.56 | -2.29 | 6.61 | +27.75% |
2022 | -0.15 | -1.24 | 1.13 | -5.72 | 3.36 | -9.12 | 6.04 | -2.55 | -7.96 | 11.03 | 5.63 | -4.53 | -5.96% |
2023 | 4.60 | -3.17 | -1.94 | 0.17 | -2.46 | 6.86 | 3.98 | -1.11 | -2.52 | -4.01 | 6.31 | 5.96 | +12.39% |
2024 | 1.43 | 4.30 | 6.04 | -4.34 | 3.20 | -0.39 | 3.43 | 1.47 | 0.02 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.61% | 12.63% | 11.79% | 15.48% | 21.04% |
Sharpe Ratio | 1.66 | 0.67 | 1.57 | 0.44 | 0.35 |
Bester Monat | +6.04% | +6.04% | +6.31% | +11.03% | +14.63% |
Schlechtester Monat | -4.34% | -4.34% | -4.34% | -9.12% | -18.50% |
Maximaler Verlust | -7.56% | -7.56% | -7.80% | -19.05% | -40.50% |
Outperformance | -7.70% | - | -9.84% | -16.72% | -24.67% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | ausschüttend | 229.6700 | +22.84% | +36.95% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 402.1100 | +14.97% | +41.27% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 222.4200 | +22.00% | +34.19% | |
Robeco BP US Large Cap Eq.F GBP | thesaurierend | 365.5300 | +14.90% | +41.01% | |
Robeco BP US Large Cap Equities ... | ausschüttend | 220.8000 | +17.19% | +41.37% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 117.4300 | +17.91% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 132.3900 | +22.77% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 126.7800 | +20.40% | - | |
Robeco BP US Large Cap Equities ... | ausschüttend | 122.0600 | +14.89% | - | |
Robeco BP US Large Cap Equities ... | ausschüttend | 121.9900 | +22.76% | - | |
Robeco BP US Large Cap Equities ... | thesaurierend | 451.9700 | +22.84% | +36.95% | |
Robeco BP US Large Cap Eq.I EUR | thesaurierend | 340.6300 | +17.99% | +44.27% | |
Robeco BP US Large Cap Eq.F EUR | thesaurierend | 333.0900 | +17.92% | +44.01% | |
Robeco BP US Large Cap Eq.F USD | thesaurierend | 317.5200 | +22.77% | +36.70% | |
Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 228.7800 | +20.44% | +27.22% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 93.5000 | +19.70% | +24.92% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 523.2000 | +17.19% | +41.37% | |
Robeco BP US Large Cap Equities ... | thesaurierend | 350.5600 | +22.01% | +34.18% |
Performance
lfd. Jahr | +15.78% | ||
---|---|---|---|
6 Monate | +5.84% | ||
1 Jahr | +22.01% | ||
3 Jahre | +34.18% | ||
5 Jahre | +66.66% | ||
10 Jahre | +119.05% | ||
seit Beginn | +322.72% | ||
Jahr | |||
2023 | +12.39% | ||
2022 | -5.96% | ||
2021 | +27.75% | ||
2020 | +0.25% | ||
2019 | +23.19% | ||
2018 | -11.12% | ||
2017 | +17.96% | ||
2016 | +11.90% | ||
2015 | -5.37% |