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Robeco BP US Large Cap Equities D USD/  LU0510167009  /

Fonds
NAV18.06.2024 Diff.+1,4500 Ertragstyp Ausrichtung Fondsgesellschaft
334,7700USD +0,44% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,15 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,87% 9,99% 10,29% 15,44% 21,04%
Sharpe Ratio 2,09 2,22 1,78 0,33 0,32
Bester Monat +6,04% +6,04% +6,86% +11,03% +14,63%
Schlechtester Monat -4,34% -4,34% -4,34% -9,12% -18,50%
Maximaler Verlust -5,18% -5,18% -8,92% -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 218,9400 +22,75% +31,57%
Robeco BP US Large Cap Equities ... ausschüttend 212,4000 +21,92% +28,92%
Robeco BP US Large Cap Eq.F GBP thesaurierend 363,9100 +23,13% +42,87%
Robeco BP US Large Cap Equities ... ausschüttend 218,5100 +23,78% +42,33%
Robeco BP US Large Cap Equities ... ausschüttend 400,2700 +23,20% +43,13%
Robeco BP US Large Cap Equities ... thesaurierend 116,0400 +24,55% -
Robeco BP US Large Cap Equities ... thesaurierend 126,2300 +22,68% -
Robeco BP US Large Cap Equities ... thesaurierend 121,5700 +20,34% -
Robeco BP US Large Cap Equities ... ausschüttend 121,5200 +23,12% -
Robeco BP US Large Cap Equities ... ausschüttend 116,3100 +22,70% -
Robeco BP US Large Cap Equities ... thesaurierend 430,8700 +22,76% +31,58%
Robeco BP US Large Cap Eq.I EUR thesaurierend 336,5200 +24,62% +45,25%
Robeco BP US Large Cap Eq.F EUR thesaurierend 329,1200 +24,54% +44,99%
Robeco BP US Large Cap Eq.F USD thesaurierend 302,7300 +22,68% +31,33%
Robeco BP US Large Cap Eq.FH EUR thesaurierend 219,2900 +20,34% +22,68%
Robeco BP US Large Cap Equities ... thesaurierend 89,7600 +19,60% +20,45%
Robeco BP US Large Cap Equities ... thesaurierend 334,7700 +21,93% +28,92%
Robeco BP US Large Cap Equities ... thesaurierend 517,7700 +23,77% +42,33%

Performance

lfd. Jahr  
+10,57%
6 Monate  
+12,18%
1 Jahr  
+21,93%
3 Jahre  
+28,92%
5 Jahre  
+64,87%
10 Jahre  
+114,14%
seit Beginn  
+303,68%
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%