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Robeco BP US Select Opport.Eq.F EUR/  LU1278322349  /

Fonds
NAV19.09.2024 Diff.+3,4400 Ertragstyp Ausrichtung Fondsgesellschaft
245,6200EUR +1,42% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2015 - - - - - - - - -2,04 7,50 6,22 -6,67 -
2016 -7,19 -0,40 3,92 1,06 5,95 -1,17 3,57 1,89 -0,89 -1,97 12,51 1,67 +19,21%
2017 -0,12 4,21 -1,25 -2,32 -2,64 0,14 -2,04 -2,20 4,08 3,24 0,22 -0,08 +0,91%
2018 0,05 -1,78 -1,20 2,37 3,06 -1,09 2,99 1,80 -0,66 -5,64 1,33 -12,45 -11,67%
2019 11,24 4,49 0,42 5,19 -5,34 4,28 4,39 -1,57 3,75 -2,05 5,33 -0,08 +33,20%
2020 -1,07 -9,30 -20,90 13,71 2,92 -1,29 -1,10 2,79 -0,69 1,74 12,51 1,76 -3,57%
2021 -0,66 9,05 9,07 2,66 1,27 0,52 -0,09 1,59 -1,05 4,63 -0,81 5,68 +36,01%
2022 -0,54 0,33 1,69 -0,21 0,00 -8,05 10,70 -1,86 -6,33 10,46 1,83 -7,65 -1,56%
2023 6,26 -0,05 -6,33 -1,08 -0,32 6,90 2,00 -0,70 -1,36 -3,92 5,43 5,64 +12,12%
2024 0,09 6,28 4,95 -4,50 1,35 -0,85 4,62 -1,40 0,08 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,10% 14,04% 13,16% 17,17% 23,70%
Sharpe Ratio 0,89 0,05 0,99 0,44 0,30
Bester Monat +6,28% +4,95% +6,28% +10,70% +13,71%
Schlechtester Monat -4,50% -4,50% -4,50% -8,05% -20,90%
Maximaler Verlust -7,90% -7,90% -7,90% -14,21% -42,82%
Outperformance +0,26% - +10,72% +1,44% -10,77%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opport.Eq.I ... thesaurierend 365,4000 +16,63% +37,36%
Robeco BP US Select Opportunitie... thesaurierend 246,6400 +19,08% +20,54%
Robeco BP US Select Opportunitie... ausschüttend 238,5500 +20,35% +26,98%
Robeco BP US Select Opportunitie... thesaurierend 472,7000 +21,42% +30,37%
Robeco BP US Select Opportunitie... ausschüttend 262,1400 +21,42% +30,39%
Robeco BP US Select Opportunitie... ausschüttend 223,8200 +21,27% +29,88%
Robeco BP US Select Opport.Eq.F ... thesaurierend 245,6200 +16,47% +36,81%
Robeco BP US Select Opport.Eq.F ... thesaurierend 298,5700 +21,26% +29,87%
Robeco BP US Select Opport.Eq.FH... thesaurierend 190,2000 +16,39% +16,31%
Robeco BP US Select Opport.Eq.FH... thesaurierend 239,1000 +18,87% +19,99%
Robeco BP US Select Opportunitie... thesaurierend 344,6000 +17,99% +17,35%
Robeco BP US Select Opportunitie... thesaurierend 421,5600 +20,35% +26,98%
Robeco BP US Select Opport.Eq.D ... thesaurierend 331,7800 +15,60% +33,78%

Performance

lfd. Jahr  
+10,60%
6 Monate  
+2,06%
1 Jahr  
+16,47%
3 Jahre  
+36,81%
5 Jahre  
+65,99%
10 Jahre     -
seit Beginn  
+135,40%
Jahr
2023  
+12,12%
2022
  -1,56%
2021  
+36,01%
2020
  -3,57%
2019  
+33,20%
2018
  -11,67%
2017  
+0,91%
2016  
+19,21%