Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV04/06/2024 | Var.-1.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 212.9900USD | -0.81% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.35% | 9.47% | 10.52% | 14.92% | 18.87% |
| Indice di Sharpe | 1.90 | 2.70 | 1.63 | 0.14 | 0.38 |
| Mese migliore | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
| Mese peggiore | -2.58% | -2.58% | -4.25% | -10.24% | -18.12% |
| Perdita massima | -4.59% | -4.59% | -10.03% | -22.99% | -39.67% |
| Outperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
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 | 148.0800 | +19.05% | +32.71% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 205.3500 | +21.50% | +28.77% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.6600 | +18.95% | +12.96% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.0000 | +20.08% | +22.72% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.5300 | +20.14% | +16.41% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3700 | +17.48% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.9400 | +20.97% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 272.3800 | +19.05% | +32.71% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 214.9200 | +20.92% | +18.71% | |
| Robeco BP Global Premium Equitie... | paying dividend | 240.1600 | +18.28% | +30.15% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.6900 | +19.02% | +32.59% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 212.9900 | +20.88% | +18.59% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.0600 | +20.00% | +22.59% | |
| Robeco BP Global Premium Equitie... | paying dividend | 227.4200 | +19.01% | +32.58% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.5900 | +19.25% | +20.25% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.3900 | +20.14% | +16.41% | |
| Robeco BP Global Premium Equitie... | reinvestment | 441.5000 | +18.28% | +30.16% |
Prestazione
| YTD | +8.60% | ||
|---|---|---|---|
| 6 mesi | +13.71% | ||
| 1 anno | +20.88% | ||
| 3 anni | +18.59% | ||
| 5 anni | +68.36% | ||
| 10 anni | +107.13% | ||
| Dall'inizio | +113.22% | ||
| Anno | |||
| 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% | ||
