Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV10/05/2024 | Diferencia+1.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.0200EUR | +0.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.89 | 0.38 | 0.76 | 1.30 | -0.18 | 1.05 | -0.51 | 2.08 | 2.94 | 0.97 | 1.16 | +13.58% |
| 2018 | 3.20 | -3.94 | -2.92 | 0.97 | -0.26 | -0.64 | 3.38 | 0.42 | 0.46 | -6.88 | -0.66 | -9.59 | -16.01% |
| 2019 | 7.05 | 2.10 | -0.21 | 3.29 | -7.03 | 5.68 | -0.21 | -2.45 | 3.23 | 1.09 | 2.24 | 1.50 | +16.70% |
| 2020 | -3.19 | -9.69 | -17.62 | 8.60 | 4.40 | 1.15 | 1.24 | 3.19 | -2.80 | -2.00 | 16.35 | 3.90 | -0.63% |
| 2021 | 1.02 | 5.88 | 7.20 | 1.65 | 3.41 | -1.29 | -0.52 | 1.56 | -1.97 | 2.78 | -3.60 | 6.16 | +23.94% |
| 2022 | -0.28 | 0.01 | -0.69 | -2.95 | 3.24 | -9.13 | 5.32 | -2.73 | -7.20 | 11.43 | 5.19 | -3.27 | -2.82% |
| 2023 | 4.96 | 0.44 | -2.86 | 0.36 | -3.02 | 5.35 | 2.60 | -2.28 | -0.59 | -3.99 | 6.53 | 3.82 | +11.11% |
| 2024 | 0.75 | 2.80 | 5.58 | -1.75 | 3.12 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.66% | 7.41% | 8.78% | 13.41% | 17.90% |
| Índice de Sharpe | 3.88 | 5.35 | 1.98 | 0.25 | 0.31 |
| El mes mejor | +5.58% | +6.53% | +6.53% | +11.43% | +16.35% |
| El mes peor | -1.75% | -1.75% | -3.99% | -9.13% | -17.62% |
| Pérdida máxima | -3.38% | -3.38% | -7.76% | -17.65% | -38.30% |
| Rendimiento superior | +0.38% | - | -0.49% | -10.47% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.5700 | +22.28% | +36.01% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.9600 | +23.53% | +31.72% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.7300 | +18.00% | +14.57% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.4400 | +22.04% | +25.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.4900 | +19.19% | +18.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.9500 | +21.08% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.8600 | +20.02% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.1200 | +22.29% | +36.01% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.7800 | +19.97% | +20.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.6900 | +21.49% | +33.38% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.7200 | +22.25% | +35.89% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.8500 | +19.93% | +20.28% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.3200 | +21.94% | +25.46% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.7200 | +22.25% | +35.89% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.0200 | +21.18% | +23.06% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.3300 | +19.19% | +18.07% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.1500 | +21.50% | +33.39% |
Performance
| Año hasta la fecha | +10.77% | ||
|---|---|---|---|
| 6 Meses | +19.59% | ||
| Promedio móvil | +21.18% | ||
| 3 Años | +23.06% | ||
| 5 Años | +56.69% | ||
| 10 Años | - | ||
| Desde el principio | +64.02% | ||
| Año | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
