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Robeco BP US Select Opport.Eq.I EUR/  LU0975848853  /

Fonds
NAV12.06.2024 Diff.-1,1700 Ertragstyp Ausrichtung Fondsgesellschaft
352,5900EUR -0,33% thesaurierend Aktien Branchenmix Robeco Inst. AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 2,67 1,28 0,53 -0,08 1,61 -1,04 4,65 -0,80 5,69 -
2022 -0,52 0,35 1,70 -0,19 0,01 -8,04 10,71 -1,85 -6,32 10,47 1,84 -7,64 -1,43%
2023 6,27 -0,04 -6,32 -1,07 -0,31 6,91 2,01 -0,69 -1,36 -3,90 5,43 5,66 +12,27%
2024 0,10 6,29 4,96 -4,48 1,36 -1,19 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,90% 10,86% 11,49% 17,13% -%
Sharpe Ratio 1,13 1,36 1,11 0,34 -
Bester Monat +6,29% +6,29% +6,91% +10,71% -
Schlechtester Monat -4,48% -4,48% -4,48% -8,04% -
Maximaler Verlust -5,13% -5,13% -8,05% -14,19% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Robeco BP US Select Opportunitie... ausschüttend 224,9000 +16,52% +14,28%
Robeco BP US Select Opport.Eq.I ... thesaurierend 352,5900 +16,47% +31,15%
Robeco BP US Select Opportunitie... thesaurierend 233,3300 +15,17% +8,82%
Robeco BP US Select Opportunitie... thesaurierend 444,5800 +17,55% +17,33%
Robeco BP US Select Opportunitie... ausschüttend 246,5500 +17,57% +17,35%
Robeco BP US Select Opportunitie... ausschüttend 210,5700 +17,40% +16,88%
Robeco BP US Select Opport.Eq.F ... thesaurierend 237,0900 +16,31% +30,62%
Robeco BP US Select Opport.Eq.F ... thesaurierend 280,9100 +17,40% +16,88%
Robeco BP US Select Opport.Eq.FH... thesaurierend 180,8100 +12,44% +5,39%
Robeco BP US Select Opport.Eq.FH... thesaurierend 226,2700 +14,96% +8,31%
Robeco BP US Select Opportunitie... thesaurierend 326,7700 +14,11% +5,93%
Robeco BP US Select Opport.Eq.D ... thesaurierend 320,9100 +15,45% +27,73%
Robeco BP US Select Opportunitie... thesaurierend 397,4300 +16,52% +14,28%

Performance

lfd. Jahr  
+6,83%
6 Monate  
+8,84%
1 Jahr  
+16,47%
3 Jahre  
+31,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+38,74%
Jahr
2023  
+12,27%
2022
  -1,43%