Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV20/06/2024 | Diferencia+0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 209.5600USD | +0.45% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.75 | 1.13 | -0.74 | 2.04 | -3.99 | 1.24 | 2.21 | -1.28 | - |
| 2015 | -1.74 | 6.59 | -1.73 | 4.07 | 0.47 | -1.78 | 0.59 | -5.62 | -4.00 | 5.97 | 0.75 | -3.76 | -1.03% |
| 2016 | -5.00 | -0.74 | 7.75 | 1.24 | 1.24 | -1.89 | 4.60 | 1.40 | 0.83 | -3.33 | 2.95 | 1.65 | +10.55% |
| 2017 | 2.35 | 2.68 | 0.70 | 1.65 | 2.15 | 0.13 | 2.06 | -0.42 | 2.17 | 2.51 | 2.02 | 1.46 | +21.23% |
| 2018 | 5.01 | -4.15 | -2.43 | 0.07 | -0.45 | -0.77 | 3.46 | 0.68 | 0.40 | -6.88 | -0.66 | -8.92 | -14.47% |
| 2019 | 7.94 | 2.06 | -0.33 | 3.36 | -6.95 | 6.62 | -0.80 | -2.36 | 3.14 | 2.22 | 1.91 | 2.63 | +20.27% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.56 | 3.47 | 3.93 | -3.50 | -1.87 | 17.91 | 5.27 | +4.44% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.70 | 4.03 | -2.35 | -0.32 | 1.40 | -2.74 | 2.94 | -4.58 | 6.66 | +21.20% |
| 2022 | -0.76 | 0.20 | -1.00 | -5.02 | 3.92 | -10.24 | 5.04 | -3.60 | -8.30 | 12.14 | 7.48 | -1.57 | -3.92% |
| 2023 | 6.11 | -0.75 | -1.42 | 1.08 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.65% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -2.23 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.94% | 9.78% | 10.80% | 14.90% | 18.89% |
| Índice de Sharpe | 1.16 | 1.41 | 1.12 | 0.20 | 0.32 |
| El mes mejor | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
| El mes peor | -2.58% | -2.58% | -4.25% | -10.24% | -18.12% |
| Pérdida máxima | -4.79% | -4.79% | -10.03% | -22.99% | -39.67% |
| Rendimiento superior | +3.59% | - | +13.89% | -10.27% | -9.02% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 147.0800 | +17.76% | +34.85% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.8900 | +18.40% | +31.57% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 164.8400 | +13.93% | +15.53% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.7000 | +17.01% | +25.37% | |
| Robeco BP Global Premium Equitie... | paying dividend | 174.6200 | +15.07% | +19.05% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3100 | +16.36% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 115.0600 | +15.87% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 271.9400 | +17.77% | +34.86% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 211.4600 | +15.82% | +21.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 238.4900 | +17.01% | +32.25% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.3600 | +17.73% | +34.73% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 209.5600 | +15.79% | +21.28% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.9100 | +16.92% | +25.23% | |
| Robeco BP Global Premium Equitie... | paying dividend | 225.9000 | +17.73% | +34.74% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.3000 | +16.19% | +22.85% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 227.5900 | +15.07% | +19.04% | |
| Robeco BP Global Premium Equitie... | reinvestment | 440.6600 | +17.00% | +32.26% |
Performance
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | +8.38% | ||
| Promedio móvil | +15.79% | ||
| 3 Años | +21.28% | ||
| 5 Años | +59.68% | ||
| 10 Años | +101.87% | ||
| Desde el principio | +109.79% | ||
| Año | |||
| 2023 | +14.65% | ||
| 2022 | -3.92% | ||
| 2021 | +21.20% | ||
| 2020 | +4.44% | ||
| 2019 | +20.27% | ||
| 2018 | -14.47% | ||
| 2017 | +21.23% | ||
| 2016 | +10.55% | ||
| 2015 | -1.03% | ||
