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Robeco BP US Premium Eq.F EUR/  LU0832430747  /

Fonds
NAV20.05.2024 Diff.-0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
410,3700EUR -0,14% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - - - - 0,02 1,76 -
2013 2,44 5,25 5,59 -0,46 6,05 -0,60 3,57 -2,56 1,00 1,42 3,83 1,29 +29,88%
2014 -1,02 2,57 2,44 -2,04 3,84 1,94 0,79 5,79 1,99 2,56 2,80 3,42 +27,88%
2015 3,07 7,68 3,42 -2,20 2,46 -3,37 1,85 -6,94 -3,46 9,21 5,62 -6,19 +10,04%
2016 -5,92 -0,94 1,87 1,43 5,66 -1,15 3,66 2,46 -0,90 -1,32 11,85 1,47 +18,55%
2017 -0,93 5,29 -0,72 -1,77 -2,12 0,07 -1,64 -1,66 3,75 3,23 -0,46 0,49 +3,25%
2018 1,70 -1,39 -3,28 3,15 2,78 -0,75 4,00 1,84 0,33 -5,24 1,56 -12,57 -8,75%
2019 10,15 3,50 0,59 5,02 -6,04 5,18 3,56 -3,47 4,12 -0,73 6,25 0,44 +31,25%
2020 -2,87 -8,82 -17,85 12,27 2,57 -1,43 -1,02 2,67 -1,11 -0,13 12,26 2,75 -4,39%
2021 -0,07 6,08 9,32 1,80 2,20 1,08 -0,47 2,19 -1,41 4,99 -0,93 5,30 +33,85%
2022 0,23 -0,64 2,21 -0,23 1,84 -6,18 8,56 -1,53 -5,03 11,86 1,00 -7,46 +3,00%
2023 3,09 -0,06 -5,15 -0,97 0,81 4,33 2,42 -0,21 -0,08 -3,65 3,25 4,55 +8,12%
2024 2,77 3,35 4,62 -4,73 2,24 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,18% 9,63% 10,32% 15,26% 21,70%
Sharpe Ratio 2,10 2,88 1,44 0,45 0,36
Bester Monat +4,62% +4,62% +4,62% +11,86% +12,27%
Schlechtester Monat -4,73% -4,73% -4,73% -7,46% -17,85%
Maximaler Verlust -4,95% -4,95% -7,13% -13,30% -39,61%
Outperformance -2,08% - +5,95% -3,66% -8,98%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Premium Equities MH... thesaurierend 285,1400 +15,52% +8,19%
Robeco BP US Premium Eq.G USD ausschüttend 181,5800 +19,28% +20,47%
Robeco BP US Premium Eq.IEH EUR ausschüttend 169,3800 +17,11% +12,68%
Robeco BP US Premium Equities E ... ausschüttend 199,9100 +18,39% +17,81%
Robeco BP US Premium Equities EH... ausschüttend 326,1700 +17,54% +13,76%
Robeco BP US Premium Equities G ... ausschüttend 110,3300 +16,59% -
Robeco BP US Premium Equities IE... ausschüttend 529,7700 +16,72% +34,74%
Robeco BP US Premium Equities I ... thesaurierend 498,8900 +19,44% +20,97%
Robeco BP US Premium Equities IH... thesaurierend 372,0300 +17,15% +12,72%
Robeco BP US Premium Equities I ... thesaurierend 614,6900 +18,71% +35,98%
Robeco BP US Premium Eq.K USD thesaurierend 276,2900 +19,44% +20,95%
Robeco BP US Premium Eq.IB USD ausschüttend 148,7300 +19,44% +20,94%
Robeco BP US Premium Equities YE... ausschüttend 115,4900 +19,55% -
Robeco BP US Premium Eq.F EUR thesaurierend 410,3700 +18,56% +35,45%
Robeco BP US Premium Eq.F USD thesaurierend 365,2300 +19,28% +20,47%
Robeco BP US Premium Eq.FH EUR thesaurierend 288,8300 +16,96% +12,27%
Robeco BP US Premium Eq.GH GBP ausschüttend 258,2100 +18,42% +16,36%
Robeco BP US Premium Equities D ... thesaurierend 423,3400 +18,40% +17,80%
Robeco BP US Premium Equities D ... thesaurierend 646,0900 +17,68% +32,44%
Robeco BP US Premium Equities DH... thesaurierend 317,4000 +16,09% +9,83%

Performance

lfd. Jahr  
+8,23%
6 Monate  
+14,59%
1 Jahr  
+18,56%
3 Jahre  
+35,45%
5 Jahre  
+73,22%
10 Jahre  
+210,06%
seit Beginn  
+312,85%
Jahr
2023  
+8,12%
2022  
+3,00%
2021  
+33,85%
2020
  -4,39%
2019  
+31,25%
2018
  -8,75%
2017  
+3,25%
2016  
+18,55%
2015  
+10,04%