Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV19.09.2024 | Diff.+2.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 208.3600USD | +1.30% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.88 | 5.88 | 2.26 | -1.27 | -1.54 | 5.94 | 1.99 | - |
| 2017 | 1.04 | 4.07 | -0.44 | -0.32 | 0.66 | 1.15 | 1.66 | -1.69 | 3.60 | 1.36 | 1.78 | 2.09 | +15.85% |
| 2018 | 5.41 | -2.63 | -4.72 | 0.67 | 0.14 | -1.56 | 3.75 | 1.68 | 0.02 | -9.45 | 3.03 | -11.19 | -15.16% |
| 2019 | 9.78 | 3.58 | -2.01 | 5.41 | -6.64 | 7.43 | 1.18 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.55% |
| 2020 | -4.17 | -9.67 | -18.00 | 12.00 | 4.11 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.84 | 5.93 | 5.78 | 4.20 | 3.33 | -1.63 | -0.54 | 1.67 | -3.26 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.45 | 3.35 | -8.50 | 5.81 | -2.96 | -7.53 | 12.78 | 5.16 | -4.14 | -4.05% |
| 2023 | 4.84 | -2.47 | -2.89 | 0.58 | -2.72 | 6.71 | 3.44 | -1.84 | -2.59 | -3.88 | 6.52 | 5.78 | +11.08% |
| 2024 | 0.99 | 2.90 | 4.35 | -5.74 | 2.81 | -0.99 | 4.57 | 1.83 | -0.14 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.01% | 12.13% | 11.22% | 15.52% | 21.52% |
| Sharpe Ratio | 1.06 | 0.48 | 1.25 | 0.33 | 0.31 |
| Bester Monat | +5.78% | +4.57% | +6.52% | +12.78% | +15.21% |
| Schlechtester Monat | -5.74% | -5.74% | -5.74% | -8.50% | -18.00% |
| Maximaler Verlust | -6.42% | -6.42% | -7.16% | -18.26% | -40.80% |
| Outperformance | - | - | - | - | - |
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 | +10.63% | ||
|---|---|---|---|
| 6 Monate | +4.56% | ||
| 1 Jahr | +17.43% | ||
| 3 Jahre | +27.94% | ||
| 5 Jahre | +62.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +114.55% | ||
| Jahr | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.55% | ||
| 2018 | -15.16% | ||
| 2017 | +15.85% | ||
Ausschüttungen
| 17.04.2024 | 0.02 USD |
| 27.04.2023 | 0.84 USD |
| 28.04.2022 | 0.35 USD |
| 29.04.2021 | 0.78 USD |
| 11.04.2019 | 2.23 USD |
