Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV17/05/2024 | Diferencia+0.7500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 276.3000EUR | +0.27% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 3.27 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 6.85% | 8.32% | 12.56% | 17.67% |
| Índice de Sharpe | 4.38 | 5.17 | 2.14 | 0.59 | 0.44 |
| El mes mejor | +5.58% | +5.66% | +5.66% | +11.15% | +14.82% |
| El mes peor | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Pérdida máxima | -2.77% | -2.77% | -6.52% | -10.45% | -38.36% |
| Rendimiento superior | -1.46% | - | -0.93% | -4.17% | +0.41% |
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 | 150.2100 | +21.66% | +37.52% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 208.5500 | +23.90% | +33.54% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 170.1500 | +20.27% | +17.20% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.7100 | +22.39% | +27.30% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.0800 | +21.48% | +20.77% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.8800 | +20.11% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.5800 | +22.33% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 276.3000 | +21.65% | +37.52% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.9400 | +22.28% | +23.16% | |
| Robeco BP Global Premium Equitie... | paying dividend | 243.7000 | +20.86% | +34.87% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.5900 | +21.62% | +37.39% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 215.9800 | +22.24% | +23.04% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.4400 | +22.30% | +27.18% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.7000 | +21.62% | +37.40% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.2200 | +21.55% | +24.75% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.7100 | +21.49% | +20.77% | |
| Robeco BP Global Premium Equitie... | reinvestment | 448.0000 | +20.87% | +34.87% |
Performance
| Año hasta la fecha | +11.87% | ||
|---|---|---|---|
| 6 Meses | +17.84% | ||
| Promedio móvil | +21.65% | ||
| 3 Años | +37.52% | ||
| 5 Años | +72.43% | ||
| 10 Años | +173.56% | ||
| Desde el principio | +121.87% | ||
| Año | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
