Robeco BP Gl.Premium Eq.DH USD/ LU1260070781 /
NAV23/05/2024 | Var.-0.7600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
206.5100USD | -0.37% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 5.91 | 7.21 | 1.69 | 3.53 | -1.21 | -0.41 | 1.60 | -1.86 | 2.84 | -3.40 | 6.24 | +17.19% |
2022 | -0.20 | 0.06 | -0.35 | -2.78 | 3.35 | -8.83 | 5.69 | -2.38 | -6.72 | 11.66 | 5.56 | -3.01 | +0.29% |
2023 | 5.24 | 0.61 | -2.55 | 0.57 | -2.82 | 5.48 | 2.78 | -2.03 | -0.45 | -3.87 | 6.80 | 3.97 | +13.81% |
2024 | 0.87 | 2.93 | 5.69 | -1.62 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 7.45% | 7.20% | 8.70% | 13.20% | -% |
Indice di Sharpe | 3.67 | 4.35 | 2.09 | 0.46 | - |
Mese migliore | +5.69% | +6.80% | +6.80% | +11.66% | - |
Mese peggiore | -1.62% | -1.62% | -3.87% | -8.83% | - |
Perdita massima | -3.33% | -3.33% | -7.28% | -15.78% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.0300 | +19.94% | +37.20% | |
Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.5100 | +22.03% | +32.53% | |
Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.0000 | +18.50% | +15.69% | |
Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.0100 | +20.56% | +26.36% | |
Robeco BP Global Premium Equitie... | paying dividend | 177.8300 | +19.69% | +19.21% | |
Robeco BP Global Premium Equitie... | paying dividend | 123.2100 | +17.79% | - | |
Robeco BP Global Premium Equitie... | paying dividend | 117.1200 | +20.53% | - | |
Robeco BP Global Premium Equitie... | reinvestment | 274.1300 | +19.94% | +37.20% | |
Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.2400 | +20.47% | +21.56% | |
Robeco BP Global Premium Equitie... | paying dividend | 241.7600 | +19.17% | +34.55% | |
Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.9900 | +19.91% | +37.07% | |
Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.3100 | +20.44% | +21.44% | |
Robeco BP Global Premium Equitie... | reinvestment | 150.9500 | +20.48% | +26.23% | |
Robeco BP Global Premium Equitie... | paying dividend | 228.8900 | +19.91% | +37.07% | |
Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.5800 | +19.72% | +23.81% | |
Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.7800 | +19.69% | +19.21% | |
Robeco BP Global Premium Equitie... | reinvestment | 444.4400 | +19.17% | +34.55% |
Prestazione
YTD | +11.13% | ||
---|---|---|---|
6 mesi | +16.00% | ||
1 anno | +22.03% | ||
3 anni | +32.53% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +48.65% | ||
Anno | |||
2023 | +13.81% | ||
2022 | +0.29% | ||
2021 | +17.19% |