Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
| NAV18.06.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 166.3800EUR | +0.31% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.05 | -0.06 | -7.68 | 0.26 | -11.64 | - |
| 2019 | 10.21 | 2.54 | -1.05 | 4.58 | -6.81 | 7.20 | 1.06 | -4.71 | 2.89 | 1.29 | 4.62 | 2.18 | +25.34% |
| 2020 | -4.31 | -9.91 | -17.51 | 12.07 | 4.02 | -0.44 | 4.04 | 3.78 | -3.13 | -0.96 | 15.28 | 4.86 | +3.35% |
| 2021 | -0.90 | 6.00 | 5.86 | 4.18 | 3.36 | -1.69 | -0.55 | 1.67 | -3.28 | 4.82 | -3.81 | 6.23 | +23.30% |
| 2022 | -1.23 | -0.47 | 0.97 | -5.65 | 3.21 | -8.66 | 5.57 | -3.33 | -7.99 | 12.64 | 4.86 | -4.27 | -6.26% |
| 2023 | 4.67 | -2.64 | -3.16 | 0.43 | -2.83 | 6.64 | 3.32 | -1.99 | -2.69 | -3.90 | 6.36 | 5.68 | +9.30% |
| 2024 | 0.94 | 2.83 | 4.30 | -5.84 | 2.73 | -0.73 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.41% | 9.51% | 9.93% | 15.66% | 21.47% |
| Sharpe Ratio | 0.54 | 0.79 | 0.89 | 0.07 | 0.21 |
| Bester Monat | +5.68% | +5.68% | +6.64% | +12.64% | +15.28% |
| Schlechtester Monat | -5.84% | -5.84% | -5.84% | -8.66% | -17.51% |
| Maximaler Verlust | -6.50% | -6.50% | -9.67% | -19.69% | -40.57% |
| Outperformance | -7.42% | - | +2.91% | -9.34% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | thesaurierend | 279.7800 | +10.93% | +10.57% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 178.5700 | +14.51% | +23.02% | |
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 166.3800 | +12.46% | +15.16% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 196.4700 | +13.65% | +20.30% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 320.6500 | +12.98% | +16.34% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 108.6600 | +14.93% | - | |
| Robeco BP US Premium Equities IE... | ausschüttend | 521.7800 | +15.06% | +34.37% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 490.6700 | +14.66% | +23.53% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 365.4400 | +12.47% | +15.19% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 611.6500 | +16.39% | +36.35% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 271.7300 | +14.65% | +23.50% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 145.5300 | +14.07% | +22.87% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 113.6000 | +14.77% | - | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 408.3000 | +16.25% | +35.81% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 359.1800 | +14.51% | +23.02% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 283.6900 | +12.31% | +14.74% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 253.9900 | +13.83% | +18.99% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 416.0700 | +13.65% | +20.29% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 642.4400 | +15.38% | +32.79% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 311.5700 | +11.49% | +12.24% |
Performance
| lfd. Jahr | +3.95% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +12.46% | ||
| 3 Jahre | +15.16% | ||
| 5 Jahre | +47.78% | ||
| 10 Jahre | - | ||
| seit Beginn | +44.20% | ||
| Jahr | |||
| 2023 | +9.30% | ||
| 2022 | -6.26% | ||
| 2021 | +23.30% | ||
| 2020 | +3.35% | ||
| 2019 | +25.34% | ||
Ausschüttungen
| 17.04.2024 | 1.01 EUR |
| 19.04.2023 | 0.89 EUR |
| 20.04.2022 | 0.53 EUR |
| 21.04.2021 | 0.79 EUR |
| 22.04.2020 | 0.88 EUR |
| 03.04.2019 | 2.05 EUR |
