Robeco BP US Premium Equities IH EUR/ LU0320897043 /
NAV18.06.2024 | Diff.+1,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
365,4400EUR | +0,32% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | -1,09 | -2,97 | -0,29 | - |
2008 | -6,12 | 2,01 | -4,88 | 6,04 | 2,33 | -7,43 | 0,01 | 2,37 | -13,64 | -14,17 | -4,75 | 3,83 | -31,33% |
2009 | -5,14 | -10,63 | 6,38 | 11,78 | 2,20 | 2,82 | 7,98 | 5,20 | 2,91 | -1,78 | 4,78 | 2,32 | +30,40% |
2010 | -2,49 | 2,92 | 6,33 | 1,34 | -8,30 | -5,87 | 5,98 | -5,33 | 8,95 | 2,90 | 1,10 | 5,68 | +12,18% |
2011 | 1,81 | 3,40 | 0,82 | 2,33 | -1,69 | -1,85 | -2,60 | -7,85 | -5,35 | 12,82 | -7,45 | 5,48 | -1,94% |
2012 | 4,04 | 4,89 | 2,55 | -0,58 | -7,18 | 2,83 | 0,84 | 3,27 | 1,53 | -1,26 | 0,34 | 2,02 | +13,49% |
2013 | 6,55 | 1,40 | 3,29 | 0,95 | 5,96 | -0,35 | 5,74 | -3,25 | 3,62 | 3,17 | 2,62 | 3,20 | +37,75% |
2014 | -3,74 | 5,02 | 2,23 | -1,55 | 2,36 | 2,33 | -1,47 | 4,16 | -2,20 | 1,78 | 2,30 | 0,44 | +11,89% |
2015 | -3,90 | 7,02 | -1,20 | 2,17 | 0,12 | -1,86 | 1,07 | -5,24 | -3,81 | 8,03 | 0,98 | -1,74 | +0,71% |
2016 | -8,00 | -0,50 | 6,69 | 1,92 | 2,56 | -1,59 | 4,24 | 1,86 | -0,09 | -3,20 | 7,38 | 0,87 | +11,72% |
2017 | 1,36 | 3,44 | -0,17 | 0,13 | 0,58 | 1,39 | 1,53 | -0,98 | 3,01 | 1,27 | 2,03 | 0,98 | +15,50% |
2018 | 5,13 | -3,69 | -2,68 | 0,35 | -0,15 | -0,97 | 3,98 | 1,05 | -0,16 | -7,69 | 0,25 | -11,64 | -16,13% |
2019 | 10,22 | 2,53 | -1,04 | 4,58 | -6,81 | 7,19 | 1,10 | -4,70 | 2,89 | 1,29 | 4,62 | 2,18 | +25,39% |
2020 | -4,31 | -9,93 | -17,48 | 12,11 | 4,02 | -0,47 | 4,04 | 3,78 | -3,13 | -0,86 | 15,24 | 4,86 | +3,46% |
2021 | -0,91 | 6,00 | 5,86 | 4,17 | 3,37 | -1,68 | -0,56 | 1,69 | -3,27 | 4,82 | -3,81 | 6,25 | +23,34% |
2022 | -1,24 | -0,49 | 0,96 | -5,63 | 3,21 | -8,66 | 5,55 | -3,34 | -7,99 | 12,65 | 4,87 | -4,26 | -6,29% |
2023 | 4,67 | -2,63 | -3,18 | 0,42 | -2,83 | 6,66 | 3,32 | -1,99 | -2,68 | -3,91 | 6,36 | 5,68 | +9,31% |
2024 | 0,94 | 2,83 | 4,30 | -5,84 | 2,74 | -0,74 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,42% | 9,51% | 9,94% | 15,67% | 21,45% |
Sharpe Ratio | 0,54 | 0,80 | 0,89 | 0,07 | 0,21 |
Bester Monat | +5,68% | +5,68% | +6,66% | +12,65% | +15,24% |
Schlechtester Monat | -5,84% | -5,84% | -5,84% | -8,66% | -17,48% |
Maximaler Verlust | -6,51% | -6,51% | -9,67% | -19,72% | -40,50% |
Outperformance | -1,45% | - | -0,78% | -11,46% | -8,50% |
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 | +3,95% | ||
---|---|---|---|
6 Monate | +5,47% | ||
1 Jahr | +12,47% | ||
3 Jahre | +15,19% | ||
5 Jahre | +48,02% | ||
10 Jahre | +94,61% | ||
seit Beginn | +206,22% | ||
Jahr | |||
2023 | +9,31% | ||
2022 | -6,29% | ||
2021 | +23,34% | ||
2020 | +3,46% | ||
2019 | +25,39% | ||
2018 | -16,13% | ||
2017 | +15,50% | ||
2016 | +11,72% | ||
2015 | +0,71% |