Robeco BP US Select Opport.Eq.FH EUR/ LU0971565063 /
NAV21.05.2024 | Diff.-0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
231.2900EUR | -0.12% | thesaurierend | Aktien Branchenmix | Robeco Inst. AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.24 | 2.33 | 3.78 | - |
2014 | -2.16 | 4.52 | 1.71 | -1.97 | 2.69 | 2.55 | -2.01 | 3.94 | -4.20 | 4.38 | 2.13 | 1.41 | +13.26% |
2015 | -1.81 | 5.96 | -0.10 | 0.34 | 1.11 | -2.94 | 1.62 | -4.43 | -2.42 | 6.38 | 1.53 | -4.59 | -0.03% |
2016 | -7.04 | 0.03 | 8.80 | 1.53 | 2.80 | -1.61 | 4.08 | 1.35 | -0.10 | -3.81 | 8.00 | 1.03 | +14.92% |
2017 | 2.15 | 2.34 | -0.68 | -0.44 | 0.40 | 1.44 | 1.13 | -1.56 | 3.35 | 1.26 | 2.71 | 0.37 | +13.08% |
2018 | 3.48 | -4.08 | -0.57 | -0.45 | 0.13 | -1.31 | 2.97 | 1.01 | -1.06 | -8.07 | 0.03 | -11.52 | -18.70% |
2019 | 11.29 | 3.51 | -1.23 | 4.75 | -6.13 | 6.27 | 1.87 | -2.85 | 2.50 | -0.06 | 3.70 | 1.65 | +27.05% |
2020 | -2.54 | -10.38 | -20.51 | 13.59 | 4.35 | -0.34 | 3.94 | 3.88 | -2.72 | 0.97 | 15.41 | 3.85 | +4.24% |
2021 | -1.51 | 8.96 | 5.61 | 5.02 | 2.42 | -2.26 | -0.19 | 1.08 | -2.93 | 4.44 | -3.73 | 6.61 | +25.06% |
2022 | -2.02 | 0.50 | 0.42 | -5.63 | 1.28 | -10.51 | 7.60 | -3.69 | -9.29 | 11.15 | 5.66 | -4.47 | -10.81% |
2023 | 7.87 | -2.66 | -4.40 | 0.35 | -3.94 | 9.27 | 2.87 | -2.52 | -3.95 | -4.22 | 8.55 | 6.77 | +13.05% |
2024 | -1.71 | 5.74 | 4.61 | -5.63 | 3.66 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.18% | 11.47% | 12.36% | 17.81% | 23.72% |
Sharpe Ratio | 1.22 | 2.52 | 1.37 | -0.01 | 0.21 |
Bester Monat | +6.77% | +8.55% | +9.27% | +11.15% | +15.41% |
Schlechtester Monat | -5.63% | -5.63% | -5.63% | -10.51% | -20.51% |
Maximaler Verlust | -6.55% | -6.55% | -11.95% | -22.73% | -42.83% |
Outperformance | -5.46% | - | +10.12% | -6.42% | -18.56% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Robeco BP US Select Opportunitie... | ausschüttend | 229.7800 | +22.31% | +17.28% | |
Robeco BP US Select Opport.Eq.I ... | thesaurierend | 359.6300 | +22.69% | +35.15% | |
Robeco BP US Select Opportunitie... | thesaurierend | 238.4900 | +20.88% | +11.75% | |
Robeco BP US Select Opportunitie... | thesaurierend | 453.9900 | +23.38% | +20.42% | |
Robeco BP US Select Opportunitie... | ausschüttend | 251.7600 | +23.39% | +20.43% | |
Robeco BP US Select Opportunitie... | ausschüttend | 215.0500 | +23.23% | +19.96% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 241.8500 | +22.52% | +34.62% | |
Robeco BP US Select Opport.Eq.F ... | thesaurierend | 286.8700 | +23.22% | +19.95% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 185.1200 | +18.05% | +8.35% | |
Robeco BP US Select Opport.Eq.FH... | thesaurierend | 231.2900 | +20.66% | +11.20% | |
Robeco BP US Select Opportunitie... | thesaurierend | 334.1700 | +19.77% | +8.74% | |
Robeco BP US Select Opportunitie... | thesaurierend | 406.0500 | +22.30% | +17.28% | |
Robeco BP US Select Opport.Eq.D ... | thesaurierend | 327.5000 | +21.62% | +31.63% |
Performance
lfd. Jahr | +6.35% | ||
---|---|---|---|
6 Monate | +15.09% | ||
1 Jahr | +20.66% | ||
3 Jahre | +11.20% | ||
5 Jahre | +52.42% | ||
10 Jahre | +107.06% | ||
seit Beginn | +130.12% | ||
Jahr | |||
2023 | +13.05% | ||
2022 | -10.81% | ||
2021 | +25.06% | ||
2020 | +4.24% | ||
2019 | +27.05% | ||
2018 | -18.70% | ||
2017 | +13.08% | ||
2016 | +14.92% | ||
2015 | -0.03% |