Robeco BP US Select Opport.Eq.D EUR/ LU0975848937 /
NAV18.06.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
322.9200EUR | +0.21% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.36 | 8.99 | 9.00 | 2.60 | 1.21 | 0.45 | -0.16 | 1.53 | -1.11 | 4.57 | -0.88 | 5.61 | +36.47% |
2022 | -0.60 | 0.28 | 1.63 | -0.26 | -0.07 | -8.10 | 10.64 | -1.93 | -6.39 | 10.39 | 1.77 | -7.71 | -2.29% |
2023 | 6.19 | -0.10 | -6.39 | -1.13 | -0.39 | 6.84 | 1.93 | -0.77 | -1.42 | -3.98 | 5.36 | 5.58 | +11.29% |
2024 | 0.02 | 6.22 | 4.88 | -4.56 | 1.28 | -0.60 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.79% | 10.70% | 11.46% | 17.12% | -% |
Sharpe Ratio | 1.14 | 1.03 | 1.17 | 0.34 | - |
Bester Monat | +6.22% | +6.22% | +6.84% | +10.64% | - |
Schlechtester Monat | -4.56% | -4.56% | -4.56% | -8.10% | - |
Maximaler Verlust | -5.20% | -5.20% | -8.15% | -14.31% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Select Opportunitie... | ausschüttend | 224.0400 | +15.27% | +19.27% | |
Robeco BP US Select Opport.Eq.I ... | thesaurierend | 354.8500 | +18.06% | +35.20% | |
Robeco BP US Select Opportunitie... | thesaurierend | 232.4200 | +13.95% | +13.74% | |
Robeco BP US Select Opportunitie... | thesaurierend | 442.9600 | +16.29% | +22.46% | |
Robeco BP US Select Opportunitie... | ausschüttend | 245.6500 | +16.30% | +22.48% | |
Robeco BP US Select Opportunitie... | ausschüttend | 209.8000 | +16.14% | +21.99% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 238.6100 | +17.90% | +34.66% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 279.8800 | +16.14% | +21.98% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 180.0400 | +11.25% | +10.10% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 225.3900 | +13.75% | +13.20% | |
Robeco BP US Select Opportunitie... | thesaurierend | 325.4500 | +12.91% | +10.70% | |
Robeco BP US Select Opport.Eq.D ... | thesaurierend | 322.9200 | +17.02% | +31.68% | |
Robeco BP US Select Opportunitie... | thesaurierend | 395.9200 | +15.27% | +19.27% |
Performance
lfd. Jahr | +7.07% | ||
---|---|---|---|
6 Monate | +7.09% | ||
1 Jahr | +17.02% | ||
3 Jahre | +31.68% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +58.89% | ||
Jahr | |||
2023 | +11.29% | ||
2022 | -2.29% | ||
2021 | +36.47% |