Robeco BP US Premium Equities D EUR/ LU0434928536 /
| NAV19.09.2024 | Diff.+7.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 657.4400EUR | +1.20% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 5.12 | 0.55 | -3.41 | 2.14 | 9.21 | - |
| 2010 | -0.86 | 5.59 | 6.17 | 5.64 | -2.84 | -4.48 | -1.39 | -2.86 | 1.61 | 1.01 | 7.23 | 4.12 | +19.62% |
| 2011 | -0.82 | 2.35 | -1.84 | -2.63 | 1.93 | -2.80 | -2.00 | -8.66 | 0.12 | 8.93 | -1.48 | 8.82 | +0.62% |
| 2012 | 2.43 | 2.48 | 3.62 | 0.23 | -1.14 | -0.16 | 5.27 | 0.05 | -0.16 | -2.17 | -0.14 | -1.41 | +9.00% |
| 2013 | 5.43 | 4.93 | 5.73 | -0.53 | 6.74 | -1.13 | 3.33 | -2.39 | 1.05 | 3.07 | 1.63 | 1.89 | +33.57% |
| 2014 | -1.72 | 2.51 | 2.37 | -2.22 | 3.90 | 1.88 | 0.73 | 5.72 | 1.92 | 2.50 | 2.74 | 3.34 | +26.11% |
| 2015 | 3.01 | 7.62 | 3.35 | -2.26 | 2.40 | -3.44 | 1.78 | -6.99 | -3.53 | 9.14 | 5.55 | -4.93 | +10.75% |
| 2016 | -7.27 | -1.01 | 1.80 | 1.36 | 5.59 | -1.22 | 3.61 | 2.38 | -0.96 | -1.39 | 11.78 | 1.41 | +16.03% |
| 2017 | -0.99 | 5.23 | -0.78 | -1.83 | -2.18 | 0.01 | -1.70 | -1.72 | 3.69 | 3.16 | -0.52 | 0.44 | +2.49% |
| 2018 | 1.63 | -1.45 | -3.34 | 3.08 | 2.71 | -0.81 | 3.93 | 1.78 | 0.27 | -5.31 | 1.51 | -12.63 | -9.43% |
| 2019 | 10.08 | 3.44 | 0.53 | 4.95 | -6.10 | 5.12 | 3.49 | -3.52 | 4.05 | -0.80 | 6.19 | 0.37 | +30.26% |
| 2020 | -2.93 | -8.87 | -17.90 | 12.21 | 2.51 | -1.49 | -1.09 | 2.61 | -1.17 | -0.18 | 12.18 | 2.68 | -5.11% |
| 2021 | -0.12 | 6.01 | 9.25 | 1.74 | 2.14 | 1.01 | -0.54 | 2.13 | -1.48 | 4.93 | -0.99 | 5.23 | +32.84% |
| 2022 | 0.17 | -0.70 | 2.14 | -0.29 | 1.78 | -6.24 | 8.49 | -1.60 | -5.09 | 11.79 | 0.94 | -7.52 | +2.23% |
| 2023 | 3.03 | -0.12 | -5.21 | -1.03 | 0.75 | 4.27 | 2.35 | -0.28 | -0.14 | -3.71 | 3.19 | 4.49 | +7.32% |
| 2024 | 2.70 | 3.28 | 4.56 | -4.79 | 1.25 | 0.29 | 3.57 | -0.45 | -0.68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.69% | 12.82% | 11.79% | 15.37% | 21.61% |
| Sharpe Ratio | 0.90 | 0.05 | 0.79 | 0.46 | 0.30 |
| Bester Monat | +4.56% | +4.56% | +4.56% | +11.79% | +12.21% |
| Schlechtester Monat | -4.79% | -4.79% | -4.79% | -7.52% | -17.90% |
| Maximaler Verlust | -7.22% | -7.22% | -7.22% | -13.50% | -39.65% |
| Outperformance | -4.07% | - | -4.82% | -7.99% | -10.41% |
Alle Kurse in EUR
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 | +9.81% | ||
|---|---|---|---|
| 6 Monate | +2.02% | ||
| 1 Jahr | +12.80% | ||
| 3 Jahre | +34.78% | ||
| 5 Jahre | +61.13% | ||
| 10 Jahre | +154.14% | ||
| seit Beginn | +557.44% | ||
| Jahr | |||
| 2023 | +7.32% | ||
| 2022 | +2.23% | ||
| 2021 | +32.84% | ||
| 2020 | -5.11% | ||
| 2019 | +30.26% | ||
| 2018 | -9.43% | ||
| 2017 | +2.49% | ||
| 2016 | +16.03% | ||
| 2015 | +10.75% | ||
