Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV20.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6900GBP | +0.03% | ausschüttend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.04 | - |
| 2023 | 2.51 | -0.76 | -4.86 | -1.01 | -1.27 | 4.09 | 2.27 | -0.26 | 1.20 | -3.25 | 2.16 | 5.11 | +5.59% |
| 2024 | 1.17 | 3.67 | 4.56 | -4.84 | 1.17 | -0.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.16% | 10.05% | 10.52% | -% | -% |
| Sharpe Ratio | 0.77 | 1.02 | 1.07 | - | - |
| Bester Monat | +5.11% | +5.11% | +5.11% | - | - |
| Schlechtester Monat | -4.84% | -4.84% | -4.84% | - | - |
| Maximaler Verlust | -5.29% | -5.29% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | thesaurierend | 279.6500 | +10.88% | +8.14% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 178.5400 | +14.49% | +20.42% | |
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 166.3100 | +12.41% | +12.62% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 196.4400 | +13.63% | +17.77% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 320.5700 | +12.95% | +13.82% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 108.6900 | +14.96% | - | |
| Robeco BP US Premium Equities IE... | ausschüttend | 521.9300 | +15.10% | +32.52% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 490.6000 | +14.64% | +20.92% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 365.3000 | +12.43% | +12.65% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 612.5300 | +16.56% | +34.30% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 271.6900 | +14.64% | +20.90% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 145.5100 | +14.63% | +20.89% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 113.5800 | +14.75% | - | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 408.8800 | +16.41% | +33.78% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 359.1200 | +14.49% | +20.43% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 283.5700 | +12.26% | +12.21% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 253.9400 | +13.81% | +16.42% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 415.9900 | +13.63% | +17.76% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 643.3400 | +15.54% | +30.81% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 311.4300 | +11.44% | +9.77% |
Performance
| lfd. Jahr | +5.22% | ||
|---|---|---|---|
| 6 Monate | +6.74% | ||
| 1 Jahr | +14.96% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.30% | ||
| Jahr | |||
| 2023 | +5.59% | ||
Ausschüttungen
| 17.04.2024 | 0.52 GBP |
| 19.04.2023 | 0.07 GBP |
