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Robeco BP US Premium Eq.F USD/  LU0792910720  /

Fonds
NAV17.06.2024 Diff.+3,1400 Ertragstyp Ausrichtung Fondsgesellschaft
358,0300USD +0,88% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - - - 3,36 1,64 -1,20 0,40 1,70 -
2013 6,98 1,37 3,22 2,02 4,92 -0,31 5,80 -3,23 3,69 3,18 2,65 2,77 +38,04%
2014 -3,38 5,05 2,22 -1,78 2,55 2,29 -1,50 4,15 -2,19 1,72 2,29 0,37 +12,02%
2015 -3,87 7,02 -0,98 2,20 0,09 -1,80 0,99 -5,62 -3,82 8,06 0,98 -4,03 -1,75%
2016 -5,78 -0,54 6,83 1,94 2,70 -1,35 4,35 2,04 -0,01 -3,03 7,44 0,89 +15,72%
2017 1,51 3,52 -0,07 0,27 0,82 1,50 1,67 -0,83 3,16 1,44 2,16 1,21 +17,55%
2018 5,50 -3,45 -2,47 0,56 0,06 -0,72 4,21 1,27 0,16 -7,02 0,48 -11,34 -13,11%
2019 10,53 2,71 -0,80 4,82 -6,57 7,48 1,25 -4,52 3,07 1,59 4,76 2,49 +28,84%
2020 -4,10 -9,62 -17,94 12,08 4,16 -0,47 4,20 3,84 -3,04 -0,79 15,27 5,10 +4,21%
2021 -0,77 5,98 5,85 4,27 3,42 -1,59 -0,48 1,74 -3,21 4,84 -3,64 6,38 +24,40%
2022 -1,19 -0,45 1,25 -5,40 3,42 -8,44 5,87 -2,89 -7,48 12,86 5,22 -4,08 -3,34%
2023 4,91 -2,41 -2,83 0,63 -2,65 6,77 3,50 -1,77 -2,53 -3,81 6,58 5,85 +11,91%
2024 1,06 2,95 4,42 -5,68 2,87 -1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,43% 9,52% 9,93% 15,56% 21,61%
Sharpe Ratio 0,64 0,91 1,06 0,17 0,31
Bester Monat +5,85% +5,85% +6,77% +12,86% +15,27%
Schlechtester Monat -5,68% -5,68% -5,68% -8,44% -17,94%
Maximaler Verlust -6,38% -6,38% -9,24% -17,84% -40,71%
Outperformance -0,80% - +7,52% -11,44% -18,18%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Premium Equities MH... thesaurierend 278,9100 +10,59% +7,93%
Robeco BP US Premium Eq.G USD ausschüttend 178,0000 +14,14% +20,16%
Robeco BP US Premium Eq.IEH EUR ausschüttend 165,8600 +12,11% +12,41%
Robeco BP US Premium Equities E ... ausschüttend 195,8500 +13,29% +17,50%
Robeco BP US Premium Equities EH... ausschüttend 319,6300 +12,62% +13,56%
Robeco BP US Premium Equities G ... ausschüttend 108,3900 +14,65% -
Robeco BP US Premium Equities IE... ausschüttend 520,5200 +14,79% +32,73%
Robeco BP US Premium Equities I ... thesaurierend 489,1000 +14,29% +20,66%
Robeco BP US Premium Equities IH... thesaurierend 364,2900 +12,12% +12,44%
Robeco BP US Premium Equities I ... thesaurierend 610,9700 +16,26% +34,43%
Robeco BP US Premium Eq.K USD thesaurierend 270,8700 +14,29% +20,64%
Robeco BP US Premium Eq.IB USD ausschüttend 145,8100 +14,29% +20,64%
Robeco BP US Premium Equities YE... ausschüttend 113,2400 +14,41% -
Robeco BP US Premium Eq.F EUR thesaurierend 407,8500 +16,12% +33,91%
Robeco BP US Premium Eq.F USD thesaurierend 358,0300 +14,14% +20,16%
Robeco BP US Premium Eq.FH EUR thesaurierend 282,8000 +11,96% +12,00%
Robeco BP US Premium Eq.GH GBP ausschüttend 253,1800 +13,47% +16,16%
Robeco BP US Premium Equities D ... thesaurierend 414,7500 +13,29% +17,50%
Robeco BP US Premium Equities D ... thesaurierend 641,7500 +15,25% +30,93%
Robeco BP US Premium Equities DH... thesaurierend 310,6000 +11,14% +9,56%

Performance

lfd. Jahr  
+4,35%
6 Monate  
+5,96%
1 Jahr  
+14,14%
3 Jahre  
+20,16%
5 Jahre  
+63,57%
10 Jahre  
+130,35%
seit Beginn  
+258,03%
Jahr
2023  
+11,91%
2022
  -3,34%
2021  
+24,40%
2020  
+4,21%
2019  
+28,84%
2018
  -13,11%
2017  
+17,55%
2016  
+15,72%
2015
  -1,75%