Robeco BP US Large Cap Equities G GBP/ LU2457462534 /
| NAV20.06.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.5700GBP | +0.04% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.08 | 3.02 | -5.64 | 5.87 | 1.97 | -4.02 | 7.72 | 2.17 | -5.44 | - |
| 2023 | 2.26 | -1.49 | -3.93 | -1.41 | -1.03 | 4.22 | 2.80 | 0.47 | 1.24 | -3.39 | 1.96 | 5.27 | +6.70% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | 0.25 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.68% | 10.59% | 10.87% | -% | -% |
| Sharpe Ratio | 2.10 | 2.27 | 1.79 | - | - |
| Bester Monat | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Schlechtester Monat | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Maximaler Verlust | -3.72% | -3.72% | -6.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | ausschüttend | 218.9300 | +22.75% | +28.87% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 212.3800 | +21.91% | +26.28% | |
| Robeco BP US Large Cap Eq.F GBP | thesaurierend | 364.0400 | +23.17% | +41.00% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 218.8300 | +23.96% | +40.28% | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 400.4200 | +23.24% | +41.25% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 116.2100 | +24.73% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 126.2200 | +22.67% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 121.5300 | +20.30% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 121.5700 | +23.17% | - | |
| Robeco BP US Large Cap Equities ... | ausschüttend | 116.3000 | +22.69% | - | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 430.8400 | +22.75% | +28.88% | |
| Robeco BP US Large Cap Eq.I EUR | thesaurierend | 337.0300 | +24.81% | +43.16% | |
| Robeco BP US Large Cap Eq.F EUR | thesaurierend | 329.6100 | +24.73% | +42.90% | |
| Robeco BP US Large Cap Eq.F USD | thesaurierend | 302.7100 | +22.67% | +28.64% | |
| Robeco BP US Large Cap Eq.FH EUR | thesaurierend | 219.2200 | +20.30% | +20.09% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 89.7300 | +19.56% | +17.91% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 334.7300 | +21.92% | +26.28% | |
| Robeco BP US Large Cap Equities ... | thesaurierend | 518.5400 | +23.96% | +40.28% |
Performance
| lfd. Jahr | +11.43% | ||
|---|---|---|---|
| 6 Monate | +12.98% | ||
| 1 Jahr | +23.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +22.83% | ||
| Jahr | |||
| 2023 | +6.70% | ||
Ausschüttungen
| 17.04.2024 | 0.65 GBP |
| 19.04.2023 | 0.49 GBP |
