Vortrag am FONDS professionell KONGRESSRobeco BP US Large Cap Equities D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 68 |
ISIN: LU0474363974 | WKN: A0YJEZ
KAG: Robeco Inst. AM
NAV: 522,33 EUR am 26.09.2024
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Kennzahlen Robeco BP US Large Cap Equities D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,16% | +1,53% | +18,85% | +35,57% | +66,01% | +154,15% | +422,33% |
| Volatilität | +12,82% | +13,26% | +12,26% | +15,39% | +21,15% | +18,91% | +18,05% |
| Sharpe Ratio | +0,87 | -0,02 | +1,26 | +0,48 | +0,35 | +0,34 | +0,47 |
| Bester Monat | - | +6,24% | +6,24% | +10,06% | +12,37% | +12,75% | +12,75% |
| Schl. Monat | - | -3,37% | -3,86% | -7,89% | -18,41% | -18,41% | -18,41% |
| Max. Verlust | -4,87% | -8,40% | -8,40% | -14,00% | -39,23% | -39,23% | -39,23% |
Monatsperformance Robeco BP US Large Cap Equities D EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +3,14% | +2,79% | +1,29% | -0,02% | -2,98% |
| Februar | +4,69% | -0,84% | -1,43% | +7,42% | -9,20% |
| März | +6,24% | -4,28% | +2,09% | +10,80% | -18,41% |
| April | -3,37% | -1,42% | -0,57% | +1,00% | +12,37% |
| Mai | +1,64% | +1,01% | +1,79% | +2,15% | +2,08% |
| Juni | +0,89% | +4,42% | -6,88% | +0,76% | -0,80% |
| Juli | +2,44% | +2,89% | +8,72% | -0,04% | -1,16% |
| August | -0,80% | +0,46% | -1,18% | +2,08% | +1,63% |
| September | -0,69% | -0,07% | -5,53% | -1,90% | -1,40% |
| Oktober | - | -3,86% | +10,06% | +4,71% | +0,14% |
| November | - | +2,99% | +1,39% | +0,46% | +11,63% |
| Dezember | - | +4,66% | -7,89% | +5,53% | +1,55% |
| Gesamt | +14,71% | +8,58% | +0,22% | +37,46% | -8,04% |
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