Robeco BP US Premium Equities YE USD/ LU2584262153 /
| NAV20.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.4900USD | -0.24% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.81 | 0.65 | -2.63 | 6.79 | 3.52 | -1.75 | -2.51 | -3.78 | 6.60 | 5.86 | - |
| 2024 | 1.08 | 2.98 | 4.43 | -5.66 | 3.90 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.20% | 9.26% | 10.06% | -% | -% |
| Sharpe Ratio | 1.55 | 2.84 | 1.57 | - | - |
| Bester Monat | +5.86% | +6.60% | +6.79% | - | - |
| Schlechtester Monat | -5.66% | -5.66% | -5.66% | - | - |
| Maximaler Verlust | -6.37% | -6.37% | -9.19% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | thesaurierend | 285.1400 | +15.52% | +8.19% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 181.5800 | +19.28% | +20.47% | |
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 169.3800 | +17.11% | +12.68% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 199.9100 | +18.39% | +17.81% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 326.1700 | +17.54% | +13.76% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 110.3300 | +16.59% | - | |
| Robeco BP US Premium Equities IE... | ausschüttend | 529.7700 | +16.72% | +34.74% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 498.8900 | +19.44% | +20.97% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 372.0300 | +17.15% | +12.72% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 614.6900 | +18.71% | +35.98% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 276.2900 | +19.44% | +20.95% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 148.7300 | +19.44% | +20.94% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 115.4900 | +19.55% | - | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 410.3700 | +18.56% | +35.45% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 365.2300 | +19.28% | +20.47% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 288.8300 | +16.96% | +12.27% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 258.2100 | +18.42% | +16.36% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 423.3400 | +18.40% | +17.80% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 646.0900 | +17.68% | +32.44% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 317.4000 | +16.09% | +9.83% |
Performance
| lfd. Jahr | +6.55% | ||
|---|---|---|---|
| 6 Monate | +13.93% | ||
| 1 Jahr | +19.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +16.21% | ||
| Jahr | |||
Ausschüttungen
| 17.04.2024 | 0.69 USD |
