Robeco BP US Premium Equities I EUR/ LU0454739615 /
| NAV17.06.2024 | Diff.+3.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 610.9700EUR | +0.61% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.67 | 4.82 | 7.15 | 5.36 | -4.66 | -5.34 | 2.08 | -0.72 | -0.78 | 1.29 | 7.03 | 3.15 | +19.28% |
| 2011 | 0.53 | 2.14 | -2.27 | -1.73 | 2.42 | -2.92 | -2.70 | -7.29 | -1.61 | 10.03 | 2.05 | 4.20 | +1.83% |
| 2012 | 3.92 | 1.96 | 3.98 | 0.20 | -1.15 | 0.26 | 3.96 | 0.99 | -0.40 | -1.90 | 0.03 | 1.77 | +14.27% |
| 2013 | 2.46 | 5.28 | 5.59 | -0.46 | 6.07 | -0.59 | 3.59 | -2.55 | 1.02 | 3.58 | 1.69 | 1.97 | +30.94% |
| 2014 | -1.66 | 2.59 | 2.44 | -2.14 | 3.97 | 1.96 | 0.80 | 5.80 | 2.00 | 2.57 | 2.81 | 3.43 | +27.21% |
| 2015 | 3.09 | 7.68 | 3.43 | -2.18 | 2.47 | -3.36 | 1.86 | -6.92 | -3.45 | 9.21 | 5.63 | -4.86 | +11.72% |
| 2016 | -7.20 | -0.94 | 1.88 | 1.43 | 5.68 | -1.14 | 3.68 | 2.47 | -0.89 | -1.31 | 11.86 | 1.48 | +17.06% |
| 2017 | -0.91 | 5.30 | -0.71 | -1.76 | -2.11 | 0.08 | -1.63 | -1.64 | 3.76 | 3.24 | -0.45 | 0.51 | +3.39% |
| 2018 | 1.71 | -1.38 | -3.27 | 3.16 | 2.79 | -0.74 | 4.01 | 1.86 | 0.34 | -5.23 | 1.58 | -12.57 | -8.63% |
| 2019 | 10.16 | 3.51 | 0.60 | 5.03 | -6.03 | 5.19 | 3.58 | -3.45 | 4.13 | -0.72 | 6.26 | 0.45 | +31.42% |
| 2020 | -2.86 | -8.81 | -17.84 | 12.28 | 2.58 | -1.42 | -1.01 | 2.68 | -1.10 | -0.12 | 12.27 | 2.76 | -4.27% |
| 2021 | -0.06 | 6.09 | 9.33 | 1.81 | 2.21 | 1.09 | -0.46 | 2.21 | -1.40 | 5.00 | -0.92 | 5.31 | +34.02% |
| 2022 | 0.25 | -0.63 | 2.22 | -0.22 | 1.85 | -6.17 | 8.57 | -1.52 | -5.02 | 11.88 | 1.02 | -7.45 | +3.14% |
| 2023 | 3.10 | -0.05 | -5.14 | -0.96 | 0.83 | 4.35 | 2.43 | -0.20 | -0.07 | -3.64 | 3.26 | 4.56 | +8.26% |
| 2024 | 2.78 | 3.36 | 4.63 | -4.72 | 1.33 | 0.30 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.38% | 9.33% | 10.23% | 15.29% | 21.69% |
| Sharpe Ratio | 1.46 | 1.40 | 1.24 | 0.43 | 0.36 |
| Bester Monat | +4.63% | +4.63% | +4.63% | +11.88% | +12.28% |
| Schlechtester Monat | -4.72% | -4.72% | -4.72% | -7.45% | -17.84% |
| Maximaler Verlust | -4.95% | -4.95% | -7.13% | -13.27% | -39.60% |
| Outperformance | -3.83% | - | +2.74% | -6.85% | -8.59% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | thesaurierend | 278.9100 | +10.59% | +7.93% | |
| Robeco BP US Premium Eq.G USD | ausschüttend | 178.0000 | +14.14% | +20.16% | |
| Robeco BP US Premium Eq.IEH EUR | ausschüttend | 165.8600 | +12.11% | +12.41% | |
| Robeco BP US Premium Equities E ... | ausschüttend | 195.8500 | +13.29% | +17.50% | |
| Robeco BP US Premium Equities EH... | ausschüttend | 319.6300 | +12.62% | +13.56% | |
| Robeco BP US Premium Equities G ... | ausschüttend | 108.3900 | +14.65% | - | |
| Robeco BP US Premium Equities IE... | ausschüttend | 520.5200 | +14.79% | +32.73% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 489.1000 | +14.29% | +20.66% | |
| Robeco BP US Premium Equities IH... | thesaurierend | 364.2900 | +12.12% | +12.44% | |
| Robeco BP US Premium Equities I ... | thesaurierend | 610.9700 | +16.26% | +34.43% | |
| Robeco BP US Premium Eq.K USD | thesaurierend | 270.8700 | +14.29% | +20.64% | |
| Robeco BP US Premium Eq.IB USD | ausschüttend | 145.8100 | +14.29% | +20.64% | |
| Robeco BP US Premium Equities YE... | ausschüttend | 113.2400 | +14.41% | - | |
| Robeco BP US Premium Eq.F EUR | thesaurierend | 407.8500 | +16.12% | +33.91% | |
| Robeco BP US Premium Eq.F USD | thesaurierend | 358.0300 | +14.14% | +20.16% | |
| Robeco BP US Premium Eq.FH EUR | thesaurierend | 282.8000 | +11.96% | +12.00% | |
| Robeco BP US Premium Eq.GH GBP | ausschüttend | 253.1800 | +13.47% | +16.16% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 414.7500 | +13.29% | +17.50% | |
| Robeco BP US Premium Equities D ... | thesaurierend | 641.7500 | +15.25% | +30.93% | |
| Robeco BP US Premium Equities DH... | thesaurierend | 310.6000 | +11.14% | +9.56% |
Performance
| lfd. Jahr | +7.63% | ||
|---|---|---|---|
| 6 Monate | +8.00% | ||
| 1 Jahr | +16.26% | ||
| 3 Jahre | +34.43% | ||
| 5 Jahre | +72.47% | ||
| 10 Jahre | +194.94% | ||
| seit Beginn | +505.82% | ||
| Jahr | |||
| 2023 | +8.26% | ||
| 2022 | +3.14% | ||
| 2021 | +34.02% | ||
| 2020 | -4.27% | ||
| 2019 | +31.42% | ||
| 2018 | -8.63% | ||
| 2017 | +3.39% | ||
| 2016 | +17.06% | ||
| 2015 | +11.72% | ||
