Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV09/05/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 162.9300EUR | +0.56% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.65% | 7.38% | 8.76% | 13.42% | 17.90% |
| Indice di Sharpe | 3.60 | 5.19 | 1.87 | 0.23 | 0.31 |
| Mese migliore | +5.58% | +6.53% | +6.53% | +11.43% | +16.35% |
| Mese peggiore | -1.75% | -1.75% | -3.99% | -9.13% | -17.62% |
| Perdita massima | -3.38% | -3.38% | -7.76% | -17.65% | -38.30% |
| Outperformance | +0.38% | - | -0.49% | -10.47% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.4900 | +21.19% | +35.03% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 205.5800 | +22.57% | +30.84% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.7200 | +17.25% | +13.88% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.2800 | +21.07% | +24.73% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.4100 | +18.43% | +17.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.1400 | +20.25% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.1500 | +19.26% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 273.1300 | +21.18% | +35.03% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 213.4700 | +19.20% | +19.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 240.9400 | +20.40% | +32.42% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.2500 | +21.15% | +34.91% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 211.5600 | +19.17% | +19.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.3100 | +20.98% | +24.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.0600 | +21.15% | +34.90% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.9300 | +20.23% | +22.24% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 229.9300 | +18.43% | +17.35% | |
| Robeco BP Global Premium Equitie... | reinvestment | 442.9200 | +20.40% | +32.42% |
Prestazione
| YTD | +10.04% | ||
|---|---|---|---|
| 6 mesi | +19.03% | ||
| 1 anno | +20.23% | ||
| 3 anni | +22.24% | ||
| 5 anni | +56.12% | ||
| 10 anni | - | ||
| Dall'inizio | +62.93% | ||
| Anno | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
