Vortrag am FONDS professionell KONGRESSRobeco BP US Large Cap Equities D EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | 65 |
ISIN: LU0474363974 | WKN: A0YJEZ
KAG: Robeco Inst. AM
NAV: 682,14 EUR am 09.07.2026
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Kennzahlen Robeco BP US Large Cap Equities D EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,68% | +14,78% | +30,82% | +61,91% | +80,87% | +188,25% | +582,14% |
| Volatilität | +14,68% | +13,98% | +12,95% | +14,71% | +15,67% | +18,25% | +17,87% |
| Sharpe Ratio | +3,60 | +2,12 | +2,20 | +1,03 | +0,65 | +0,48 | +0,56 |
| Bester Monat | - | +6,77% | +6,77% | +9,91% | +10,06% | +12,75% | +12,75% |
| Schl. Monat | - | -3,54% | -3,54% | -7,99% | -7,99% | -18,41% | -18,41% |
| Max. Verlust | -1,66% | -6,56% | -6,56% | -21,66% | -21,66% | -39,23% | -39,23% |
Monatsperformance Robeco BP US Large Cap Equities D EUR
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +3,29% | +5,04% | +3,14% | +2,79% | +1,29% |
| Februar | +3,37% | -1,67% | +4,69% | -0,84% | -1,43% |
| März | -3,54% | -7,99% | +6,24% | -4,28% | +2,09% |
| April | +6,77% | -7,63% | -3,37% | -1,42% | -0,57% |
| Mai | +4,67% | +4,16% | +1,64% | +1,01% | +1,79% |
| Juni | +4,75% | +0,56% | +0,89% | +4,42% | -6,88% |
| Juli | +0,13% | +3,70% | +2,44% | +2,89% | +8,72% |
| August | - | +0,87% | -0,80% | +0,46% | -1,18% |
| September | - | +2,47% | -0,22% | -0,07% | -5,53% |
| Oktober | - | +1,85% | +2,32% | -3,86% | +10,06% |
| November | - | +1,15% | +9,91% | +2,99% | +1,39% |
| Dezember | - | -0,62% | -5,13% | +4,66% | -7,89% |
| Gesamt | +20,72% | +0,90% | +22,97% | +8,58% | +0,22% |
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