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Robeco BP US Premium Equities I EUR/  LU0454739615  /

Fonds
NAV18.06.2024 Diff.+0,6801 Ertragstyp Ausrichtung Fondsgesellschaft
611,6500EUR +0,11% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,41 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,34% 9,30% 10,21% 15,29% 21,69%
Sharpe Ratio 1,49 1,42 1,25 0,47 0,34
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 279,7800 +10,93% +10,57%
Robeco BP US Premium Eq.G USD ausschüttend 178,5700 +14,51% +23,02%
Robeco BP US Premium Eq.IEH EUR ausschüttend 166,3800 +12,46% +15,16%
Robeco BP US Premium Equities E ... ausschüttend 196,4700 +13,65% +20,30%
Robeco BP US Premium Equities EH... ausschüttend 320,6500 +12,98% +16,34%
Robeco BP US Premium Equities G ... ausschüttend 108,6600 +14,93% -
Robeco BP US Premium Equities IE... ausschüttend 521,7800 +15,06% +34,37%
Robeco BP US Premium Equities I ... thesaurierend 490,6700 +14,66% +23,53%
Robeco BP US Premium Equities IH... thesaurierend 365,4400 +12,47% +15,19%
Robeco BP US Premium Equities I ... thesaurierend 611,6500 +16,39% +36,35%
Robeco BP US Premium Eq.K USD thesaurierend 271,7300 +14,65% +23,50%
Robeco BP US Premium Eq.IB USD ausschüttend 145,5300 +14,07% +22,87%
Robeco BP US Premium Equities YE... ausschüttend 113,6000 +14,77% -
Robeco BP US Premium Eq.F EUR thesaurierend 408,3000 +16,25% +35,81%
Robeco BP US Premium Eq.F USD thesaurierend 359,1800 +14,51% +23,02%
Robeco BP US Premium Eq.FH EUR thesaurierend 283,6900 +12,31% +14,74%
Robeco BP US Premium Eq.GH GBP ausschüttend 253,9900 +13,83% +18,99%
Robeco BP US Premium Equities D ... thesaurierend 416,0700 +13,65% +20,29%
Robeco BP US Premium Equities D ... thesaurierend 642,4400 +15,38% +32,79%
Robeco BP US Premium Equities DH... thesaurierend 311,5700 +11,49% +12,24%

Performance

lfd. Jahr  
+7,75%
6 Monate  
+8,12%
1 Jahr  
+16,39%
3 Jahre  
+36,35%
5 Jahre  
+69,95%
10 Jahre  
+194,23%
seit Beginn  
+506,49%
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%