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Robeco BP US Premium Eq.K USD/  LU0975849232  /

Fonds
NAV19.09.2024 Diff.+3,7200 Ertragstyp Ausrichtung Fondsgesellschaft
288,8200USD +1,30% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,92 4,66 1,90 -0,09 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,01% 12,13% 11,22% 15,46% 21,52%
Sharpe Ratio 1,16 0,56 1,34 0,39 0,36
Bester Monat +5,86% +4,66% +6,59% +12,87% +15,29%
Schlechtester Monat -5,67% -5,67% -5,67% -8,43% -17,93%
Maximaler Verlust -6,37% -6,37% -7,11% -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 Eq.IEH EUR ausschüttend 175,8800 +16,26% +21,96%
Robeco BP US Premium Equities IE... ausschüttend 531,1100 +10,88% +35,50%
Robeco BP US Premium Equities MH... thesaurierend 294,7300 +14,67% +17,07%
Robeco BP US Premium Eq.G USD ausschüttend 189,7300 +18,32% +30,83%
Robeco BP US Premium Equities E ... ausschüttend 208,3600 +17,43% +27,94%
Robeco BP US Premium Equities EH... ausschüttend 339,1700 +16,62% +23,37%
Robeco BP US Premium Equities G ... ausschüttend 110,5600 +10,75% -
Robeco BP US Premium Equities I ... thesaurierend 521,5300 +18,48% +31,37%
Robeco BP US Premium Equities IH... thesaurierend 386,3100 +16,27% +21,96%
Robeco BP US Premium Equities I ... thesaurierend 627,3300 +13,80% +38,38%
Robeco BP US Premium Eq.K USD thesaurierend 288,8200 +18,47% +31,35%
Robeco BP US Premium Eq.IB USD ausschüttend 154,6900 +18,47% +31,35%
Robeco BP US Premium Equities YE... ausschüttend 120,7700 +18,58% -
Robeco BP US Premium Equities D ... thesaurierend 441,2500 +17,43% +27,94%
Robeco BP US Premium Eq.F EUR thesaurierend 418,6200 +13,65% +37,84%
Robeco BP US Premium Eq.F USD thesaurierend 381,6400 +18,32% +30,84%
Robeco BP US Premium Eq.FH EUR thesaurierend 299,7900 +16,10% +21,48%
Robeco BP US Premium Eq.GH GBP ausschüttend 269,1900 +17,51% +26,21%
Robeco BP US Premium Equities DH... thesaurierend 328,6300 +15,24% +18,84%
Robeco BP US Premium Equities D ... thesaurierend 657,4400 +12,80% +34,78%

Performance

lfd. Jahr  
+11,34%
6 Monate  
+5,02%
1 Jahr  
+18,47%
3 Jahre  
+31,35%
5 Jahre  
+69,60%
10 Jahre  
+140,70%
seit Beginn  
+186,30%
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%