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Robeco BP US Large Cap Equities G GBP/  LU2457462534  /

Fonds
NAV20.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
121,5700GBP +0,04% ausschüttend Aktien Branchenmix Robeco Inst. AM ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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