Robeco BP US Premium Equities D USD/ LU0226953718 /
NAV13.06.2024 | Diff.-1,5300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
414,2200USD | -0,37% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 3,94 | 1,02 | - |
2006 | 4,25 | -1,31 | 1,24 | 1,02 | -3,90 | 0,81 | 0,93 | 1,46 | 1,75 | 3,52 | 2,94 | 2,50 | +16,00% |
2007 | 0,59 | -1,73 | 1,15 | 5,10 | 1,91 | -0,54 | -4,16 | -1,93 | 4,77 | -1,11 | -3,11 | -0,17 | +0,34% |
2008 | -6,12 | 1,97 | -5,14 | 5,90 | 2,08 | -7,65 | -0,27 | 2,04 | -13,83 | -11,59 | -4,85 | 4,19 | -30,33% |
2009 | -2,75 | -11,08 | 3,42 | 12,83 | 2,96 | 3,21 | 7,54 | 6,18 | 2,87 | 0,36 | 1,31 | 3,66 | +32,74% |
2010 | -2,76 | 1,83 | 6,67 | 2,98 | -8,59 | -6,44 | 5,26 | -5,18 | 9,32 | 2,86 | 0,97 | 5,67 | +11,40% |
2011 | 1,74 | 3,27 | 0,65 | 2,40 | -1,86 | -1,94 | -2,65 | -7,81 | -5,33 | 13,14 | -7,33 | 5,39 | -2,16% |
2012 | 4,02 | 4,90 | 2,48 | -0,61 | -7,24 | 2,83 | 0,81 | 3,29 | 1,58 | -1,26 | 0,34 | 2,02 | +13,34% |
2013 | 6,52 | 1,31 | 3,22 | 0,94 | 5,86 | -0,36 | 5,74 | -3,30 | 3,63 | 3,12 | 2,59 | 3,12 | +37,09% |
2014 | -3,83 | 4,99 | 2,16 | -1,63 | 2,25 | 2,23 | -1,56 | 4,08 | -2,25 | 1,66 | 2,23 | 0,31 | +10,74% |
2015 | -3,94 | 6,97 | -1,03 | 2,13 | 0,03 | -1,87 | 0,93 | -5,68 | -3,89 | 8,00 | 0,92 | -1,77 | -0,11% |
2016 | -8,06 | -0,60 | 6,77 | 1,88 | 2,64 | -1,42 | 4,29 | 1,97 | -0,07 | -3,10 | 7,38 | 0,83 | +12,15% |
2017 | 1,45 | 3,46 | -0,13 | 0,21 | 0,75 | 1,44 | 1,61 | -0,89 | 3,10 | 1,37 | 2,10 | 1,15 | +16,69% |
2018 | 5,43 | -3,51 | -2,53 | 0,49 | 0,00 | -0,79 | 4,15 | 1,21 | 0,10 | -7,09 | 0,43 | -11,40 | -13,75% |
2019 | 10,46 | 2,66 | -0,87 | 4,75 | -6,63 | 7,42 | 1,19 | -4,58 | 3,01 | 1,52 | 4,70 | 2,42 | +27,87% |
2020 | -4,17 | -9,67 | -17,99 | 12,00 | 4,10 | -0,54 | 4,14 | 3,77 | -3,10 | -0,85 | 15,21 | 5,03 | +3,44% |
2021 | -0,83 | 5,92 | 5,78 | 4,20 | 3,36 | -1,66 | -0,54 | 1,67 | -3,27 | 4,77 | -3,70 | 6,32 | +23,47% |
2022 | -1,26 | -0,51 | 1,19 | -5,46 | 3,35 | -8,50 | 5,81 | -2,96 | -7,53 | 12,78 | 5,16 | -4,14 | -4,05% |
2023 | 4,84 | -2,47 | -2,89 | 0,57 | -2,71 | 6,71 | 3,44 | -1,83 | -2,59 | -3,87 | 6,52 | 5,79 | +11,08% |
2024 | 0,99 | 2,89 | 4,35 | -5,74 | 2,80 | -1,16 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,36% | 9,59% | 9,94% | 15,55% | 21,61% |
Sharpe Ratio | 0,55 | 0,95 | 0,91 | 0,06 | 0,26 |
Bester Monat | +5,79% | +5,79% | +6,71% | +12,78% | +15,21% |
Schlechtester Monat | -5,74% | -5,74% | -5,74% | -8,50% | -17,99% |
Maximaler Verlust | -6,41% | -6,41% | -9,41% | -18,26% | -40,80% |
Outperformance | -5,85% | - | -6,91% | -15,57% | -20,69% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Premium Equities MH... | thesaurierend | 278,5800 | +10,06% | +5,38% | |
Robeco BP US Premium Eq.G USD | ausschüttend | 177,7500 | +13,65% | +17,39% | |
Robeco BP US Premium Eq.IEH EUR | ausschüttend | 165,6300 | +11,58% | +9,75% | |
Robeco BP US Premium Equities E ... | ausschüttend | 195,6000 | +12,80% | +14,81% | |
Robeco BP US Premium Equities EH... | ausschüttend | 319,2200 | +12,09% | +10,91% | |
Robeco BP US Premium Equities G ... | ausschüttend | 107,5200 | +12,24% | - | |
Robeco BP US Premium Equities IE... | ausschüttend | 516,3000 | +12,36% | +30,36% | |
Robeco BP US Premium Equities I ... | thesaurierend | 488,4300 | +13,81% | +17,89% | |
Robeco BP US Premium Equities IH... | thesaurierend | 363,8000 | +11,60% | +9,78% | |
Robeco BP US Premium Equities I ... | thesaurierend | 607,0200 | +14,13% | +32,67% | |
Robeco BP US Premium Eq.K USD | thesaurierend | 270,4900 | +13,80% | +17,87% | |
Robeco BP US Premium Eq.IB USD | ausschüttend | 145,6100 | +13,81% | +17,87% | |
Robeco BP US Premium Equities YE... | ausschüttend | 113,0800 | +13,91% | - | |
Robeco BP US Premium Eq.F EUR | thesaurierend | 405,2100 | +13,98% | +32,15% | |
Robeco BP US Premium Eq.F USD | thesaurierend | 357,5500 | +13,66% | +17,41% | |
Robeco BP US Premium Eq.FH EUR | thesaurierend | 282,4200 | +11,44% | +9,35% | |
Robeco BP US Premium Eq.GH GBP | ausschüttend | 252,8400 | +12,95% | +13,45% | |
Robeco BP US Premium Equities D ... | thesaurierend | 414,2200 | +12,81% | +14,80% | |
Robeco BP US Premium Equities D ... | thesaurierend | 637,6600 | +13,13% | +29,21% | |
Robeco BP US Premium Equities DH... | thesaurierend | 310,2100 | +10,61% | +6,97% |
Performance
lfd. Jahr | +3,85% | ||
---|---|---|---|
6 Monate | +6,22% | ||
1 Jahr | +12,81% | ||
3 Jahre | +14,80% | ||
5 Jahre | +56,79% | ||
10 Jahre | +114,49% | ||
seit Beginn | +314,22% | ||
Jahr | |||
2023 | +11,08% | ||
2022 | -4,05% | ||
2021 | +23,47% | ||
2020 | +3,44% | ||
2019 | +27,87% | ||
2018 | -13,75% | ||
2017 | +16,69% | ||
2016 | +12,15% | ||
2015 | -0,11% |