Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV17.06.2024 | Diff.+0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.3900GBP | +0.77% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.04 | - |
| 2023 | 2.51 | -0.76 | -4.86 | -1.01 | -1.27 | 4.09 | 2.27 | -0.26 | 1.20 | -3.25 | 2.16 | 5.11 | +5.59% |
| 2024 | 1.17 | 3.67 | 4.56 | -4.84 | 1.17 | -0.61 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.28% | 10.13% | 10.58% | -% | -% |
| Sharpe Ratio | 0.72 | 0.79 | 1.05 | - | - |
| Bester Monat | +5.11% | +5.11% | +5.11% | - | - |
| Schlechtester Monat | -4.84% | -4.84% | -4.84% | - | - |
| Maximaler Verlust | -5.29% | -5.29% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +4.93% | ||
|---|---|---|---|
| 6 Monate | +5.67% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.99% | ||
| Jahr | |||
| 2023 | +5.59% | ||
Ausschüttungen
| 17.04.2024 | 0.52 GBP |
| 19.04.2023 | 0.07 GBP |
