Robeco BP US Select Opport.Eq.FH CHF/ LU1278322422 /
| NAV30.05.2024 | Diff.+1.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 181.3500CHF | +0.64% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | -2.46 | 6.25 | 1.48 | -4.68 | - |
| 2016 | -7.13 | 0.06 | 8.75 | 1.49 | 2.78 | -1.64 | 4.05 | 1.29 | -0.16 | -3.88 | 8.01 | 0.94 | +14.33% |
| 2017 | 2.11 | 2.30 | -0.70 | -0.46 | 0.32 | 1.40 | 1.06 | -1.55 | 3.32 | 1.27 | 2.68 | 0.27 | +12.58% |
| 2018 | 3.41 | -4.11 | -0.62 | -0.46 | 0.11 | -1.32 | 2.96 | 0.95 | -1.07 | -8.20 | 0.03 | -11.46 | -18.98% |
| 2019 | 11.30 | 3.50 | -1.25 | 4.71 | -6.14 | 6.21 | 1.82 | -2.85 | 2.47 | -0.06 | 3.66 | 1.60 | +26.70% |
| 2020 | -2.49 | -10.27 | -20.38 | 13.47 | 4.46 | -0.23 | 3.98 | 3.85 | -2.75 | 0.96 | 15.59 | 3.84 | +4.83% |
| 2021 | -1.51 | 9.00 | 5.61 | 5.02 | 2.35 | -2.28 | -0.20 | 1.07 | -2.97 | 4.41 | -3.65 | 6.57 | +24.95% |
| 2022 | -1.95 | 0.47 | 0.67 | -5.66 | 1.20 | -10.44 | 7.62 | -3.73 | -9.22 | 11.28 | 5.61 | -4.67 | -10.65% |
| 2023 | 7.77 | -2.74 | -4.49 | 0.21 | -4.08 | 9.10 | 2.68 | -2.70 | -4.14 | -4.38 | 8.44 | 6.47 | +10.99% |
| 2024 | -1.86 | 5.54 | 4.49 | -5.87 | 1.41 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.39% | 11.86% | 12.41% | 17.78% | 23.65% |
| Sharpe Ratio | 0.40 | 1.47 | 1.11 | -0.14 | 0.20 |
| Bester Monat | +6.47% | +8.44% | +9.10% | +11.28% | +15.59% |
| Schlechtester Monat | -5.87% | -5.87% | -5.87% | -10.44% | -20.38% |
| Maximaler Verlust | -6.70% | -6.70% | -12.47% | -22.49% | -42.61% |
| Outperformance | -1.61% | - | +10.39% | -6.97% | -33.19% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Robeco BP US Select Opportunitie... | ausschüttend | 225.4100 | +21.92% | +12.92% | |
| Robeco BP US Select Opport.Eq.I ... | thesaurierend | 353.4900 | +21.71% | +30.95% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 233.8900 | +20.51% | +7.55% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 445.4600 | +23.00% | +15.93% | |
| Robeco BP US Select Opportunitie... | ausschüttend | 247.0300 | +23.01% | +15.94% | |
| Robeco BP US Select Opportunitie... | ausschüttend | 211.0000 | +22.84% | +15.49% | |
| Robeco BP US Select Opport.Eq.F ... | thesaurierend | 237.7100 | +21.55% | +30.42% | |
| Robeco BP US Select Opport.Eq.F ... | thesaurierend | 281.4700 | +22.84% | +15.48% | |
| Robeco BP US Select Opport.Eq.FH... | thesaurierend | 181.3500 | +17.61% | +4.19% | |
| Robeco BP US Select Opport.Eq.FH... | thesaurierend | 226.8300 | +20.29% | +7.03% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 327.6600 | +19.40% | +4.66% | |
| Robeco BP US Select Opportunitie... | thesaurierend | 398.3300 | +21.92% | +12.91% | |
| Robeco BP US Select Opport.Eq.D ... | thesaurierend | 321.8400 | +20.64% | +27.54% |
Performance
| lfd. Jahr | +3.31% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +17.61% | ||
| 3 Jahre | +4.19% | ||
| 5 Jahre | +50.71% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.72% | ||
| Jahr | |||
| 2023 | +10.99% | ||
| 2022 | -10.65% | ||
| 2021 | +24.95% | ||
| 2020 | +4.83% | ||
| 2019 | +26.70% | ||
| 2018 | -18.98% | ||
| 2017 | +12.58% | ||
| 2016 | +14.33% | ||
