Robeco BP US Premium Eq.K USD/ LU0975849232 /
| NAV18.06.2024 | Diff.+0.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 271.7300USD | +0.32% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.68 | 2.78 | - |
| 2014 | -3.36 | 5.06 | 2.24 | -1.78 | 2.56 | 2.30 | -1.49 | 4.16 | -2.18 | 1.73 | 2.30 | 0.39 | +12.16% |
| 2015 | -3.87 | 7.04 | -0.96 | 2.21 | 0.10 | -1.79 | 1.01 | -5.61 | -3.82 | 8.08 | 0.98 | -4.01 | -1.62% |
| 2016 | -5.77 | -0.52 | 6.85 | 1.95 | 2.71 | -1.34 | 4.36 | 2.05 | 0.01 | -3.02 | 7.45 | 0.91 | +15.88% |
| 2017 | 1.52 | 3.53 | -0.05 | 0.28 | 0.83 | 1.52 | 1.68 | -0.81 | 3.17 | 1.45 | 2.17 | 1.22 | +17.71% |
| 2018 | 5.51 | -3.44 | -2.46 | 0.57 | 0.07 | -0.72 | 4.23 | 1.29 | 0.17 | -7.01 | 0.49 | -11.33 | -13.00% |
| 2019 | 10.54 | 2.72 | -0.80 | 4.83 | -6.56 | 7.49 | 1.27 | -4.51 | 3.09 | 1.59 | 4.77 | 2.51 | +29.01% |
| 2020 | -4.10 | -9.61 | -17.93 | 12.09 | 4.17 | -0.46 | 4.22 | 3.85 | -3.03 | -0.78 | 15.29 | 5.18 | +4.42% |
| 2021 | -0.76 | 5.99 | 5.87 | 4.28 | 3.43 | -1.58 | -0.47 | 1.75 | -3.20 | 4.85 | -3.63 | 6.40 | +24.57% |
| 2022 | -1.18 | -0.44 | 1.26 | -5.39 | 3.43 | -8.43 | 5.89 | -2.88 | -7.47 | 12.87 | 5.24 | -4.07 | -3.21% |
| 2023 | 4.92 | -2.40 | -2.82 | 0.64 | -2.64 | 6.78 | 3.52 | -1.76 | -2.52 | -3.80 | 6.59 | 5.86 | +12.05% |
| 2024 | 1.07 | 2.96 | 4.43 | -5.67 | 2.88 | -0.68 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.39% | 9.49% | 9.91% | 15.52% | 21.61% |
| Sharpe Ratio | 0.73 | 1.00 | 1.11 | 0.23 | 0.31 |
| Bester Monat | +5.86% | +5.86% | +6.78% | +12.87% | +15.29% |
| Schlechtester Monat | -5.67% | -5.67% | -5.67% | -8.43% | -17.93% |
| Maximaler Verlust | -6.37% | -6.37% | -9.22% | -17.76% | -40.70% |
| Outperformance | -0.69% | - | +7.80% | -10.85% | -16.95% |
Alle Kurse in USD
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 | +4.75% | ||
|---|---|---|---|
| 6 Monate | +6.37% | ||
| 1 Jahr | +14.65% | ||
| 3 Jahre | +23.50% | ||
| 5 Jahre | +63.27% | ||
| 10 Jahre | +132.98% | ||
| seit Beginn | +169.36% | ||
| Jahr | |||
| 2023 | +12.05% | ||
| 2022 | -3.21% | ||
| 2021 | +24.57% | ||
| 2020 | +4.42% | ||
| 2019 | +29.01% | ||
| 2018 | -13.00% | ||
| 2017 | +17.71% | ||
| 2016 | +15.88% | ||
| 2015 | -1.62% | ||
