Robeco BP Global Premium Equities C EUR/ LU0940004830 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 227.1200EUR | +0.02% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.79 | 3.48 | 0.69 | - |
| 2014 | -1.09 | 2.53 | 0.60 | -1.20 | 4.05 | 0.81 | 1.57 | 3.65 | 0.11 | 2.07 | 2.71 | 1.74 | +18.85% |
| 2015 | 5.36 | 7.24 | 2.62 | -0.40 | 2.84 | -3.35 | 1.45 | -6.93 | -3.63 | 7.06 | 5.38 | -4.72 | +12.27% |
| 2016 | -6.34 | -1.14 | 2.74 | 0.73 | 4.15 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.24 | +11.83% |
| 2017 | -0.17 | 4.45 | 0.04 | -0.41 | -0.83 | -1.29 | -1.27 | -1.25 | 2.75 | 4.32 | -0.60 | 0.76 | +6.43% |
| 2018 | 1.22 | -2.10 | -3.23 | 2.65 | 2.25 | -0.79 | 3.24 | 1.25 | 0.57 | -5.10 | 0.41 | -10.18 | -10.17% |
| 2019 | 7.56 | 2.84 | 1.08 | 3.57 | -6.43 | 4.34 | 1.47 | -1.29 | 4.18 | -0.11 | 3.37 | 1.18 | +23.25% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.27 | 3.09 | 0.59 | -1.72 | 2.76 | -2.07 | -1.21 | 14.83 | 2.40 | -5.12% |
| 2021 | 1.55 | 5.86 | 9.23 | 0.28 | 2.80 | 0.30 | -0.31 | 1.87 | -0.94 | 3.10 | -1.90 | 5.57 | +30.42% |
| 2022 | 0.67 | 0.01 | -0.06 | 0.18 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.38% |
| 2023 | 4.28 | 1.63 | -3.77 | -0.53 | -1.18 | 3.88 | 2.46 | -1.63 | 0.42 | -4.09 | 5.66 | 3.70 | +10.77% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -0.99 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.11% | 6.82% | 8.04% | 12.53% | 17.64% |
| Коэффициент Шарпа | 2.89 | 2.95 | 1.66 | 0.51 | 0.44 |
| Лучший месяц | +5.58% | +5.58% | +5.66% | +11.15% | +14.83% |
| Худший месяц | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Максимальный убыток | -2.77% | -2.77% | -6.53% | -10.45% | -38.36% |
| Outperformance | -2.04% | - | -2.97% | -2.86% | -1.70% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 147.8800 | +17.11% | +33.83% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 204.5400 | +19.11% | +29.69% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.8700 | +16.25% | +13.94% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 170.3000 | +17.72% | +23.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.7400 | +17.43% | +17.41% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.2700 | +15.21% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.4400 | +18.25% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 272.0100 | +17.10% | +33.82% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.0000 | +18.20% | +19.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 239.8100 | +16.35% | +31.25% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.4100 | +17.07% | +33.69% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.0700 | +18.16% | +19.62% | |
| Robeco BP Global Premium Equitie... | reinvestment | 149.4400 | +17.63% | +23.44% | |
| Robeco BP Global Premium Equitie... | paying dividend | 227.1200 | +17.07% | +33.70% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.9000 | +16.90% | +21.10% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 230.3500 | +17.42% | +17.41% | |
| Robeco BP Global Premium Equitie... | reinvestment | 440.8500 | +16.35% | +31.25% |
Результат
| C начала года на сегодняшний день | +10.12% | ||
|---|---|---|---|
| 6 месяцев | +11.26% | ||
| 1 год | +17.07% | ||
| 3 года | +33.70% | ||
| 5 лет | +71.87% | ||
| 10 лет | +156.15% | ||
| С самого начала | +194.71% | ||
| Год | |||
| 2023 | +10.77% | ||
| 2022 | +2.38% | ||
| 2021 | +30.42% | ||
| 2020 | -5.12% | ||
| 2019 | +23.25% | ||
| 2018 | -10.17% | ||
| 2017 | +6.43% | ||
| 2016 | +11.83% | ||
| 2015 | +12.27% | ||
Дивиденды
| 20.03.2024 | 1.08 EUR |
| 13.12.2023 | 1.00 EUR |
| 21.09.2023 | 0.99 EUR |
| 15.06.2023 | 0.95 EUR |
| 16.03.2023 | 1.01 EUR |
| 14.12.2022 | 1.01 EUR |
| 20.09.2022 | 0.94 EUR |
| 17.06.2022 | 0.98 EUR |
| 17.03.2022 | 0.96 EUR |
| 14.12.2021 | 0.91 EUR |
| 16.09.2021 | 0.91 EUR |
| 18.06.2021 | 0.90 EUR |
| 19.03.2021 | 0.80 EUR |
| 09.06.2020 | 0.61 EUR |
| 18.03.2020 | 0.71 EUR |
| 12.12.2019 | 1.74 EUR |
| 19.09.2019 | 0.74 EUR |
| 20.06.2019 | 0.71 EUR |
| 21.03.2019 | 0.73 EUR |
| 13.12.2018 | 0.74 EUR |
| 13.09.2018 | 0.78 EUR |
| 14.06.2018 | 0.75 EUR |
| 22.03.2018 | 0.74 EUR |
| 14.12.2017 | 1.13 EUR |
| 21.09.2017 | 1.06 EUR |
| 15.06.2017 | 1.11 EUR |
| 16.03.2017 | 1.14 EUR |
| 16.12.2016 | 1.07 EUR |
| 23.09.2016 | 1.03 EUR |
| 17.06.2016 | 0.99 EUR |
| 18.03.2016 | 0.93 EUR |
| 10.12.2015 | 1.42 EUR |
| 11.09.2015 | 1.32 EUR |
| 11.06.2015 | 1.46 EUR |
| 12.03.2015 | 1.40 EUR |
| 12.12.2014 | 1.23 EUR |
| 11.09.2014 | 1.19 EUR |
| 12.06.2014 | 1.15 EUR |
| 13.03.2014 | 1.10 EUR |
