Robeco BP Gl.Premium Eq.IB EUR/ LU1521667375 /
| NAV23/05/2024 | Chg.-0.5500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.0300EUR | -0.37% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.11 | 0.42 | -10.65 | - |
| 2019 | 7.56 | 2.85 | 1.09 | 3.57 | -6.43 | 4.34 | 1.48 | -1.29 | 4.19 | -0.11 | 3.38 | 0.57 | +22.55% |
| 2020 | -2.08 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -2.07 | -1.21 | 14.83 | 2.41 | -5.09% |
| 2021 | 1.55 | 5.86 | 9.24 | 0.27 | 2.80 | 0.31 | -0.31 | 1.87 | -0.93 | 3.10 | -1.90 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.02 | -0.06 | 0.19 | 2.34 | -8.02 | 7.70 | -2.25 | -5.87 | 11.15 | 3.16 | -5.03 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.17 | 3.88 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.50 | 2.73 | 5.58 | -1.60 | 2.46 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.93% | 6.74% | 8.23% | 12.52% | 17.64% |
| Ratio de Sharpe | 3.89 | 4.62 | 1.96 | 0.58 | 0.44 |
| Le meilleur mois | +5.58% | +5.66% | +5.66% | +11.15% | +14.83% |
| Le plus défavorable mois | -1.60% | -1.60% | -4.09% | -8.02% | -18.03% |
| Perte maximale | -2.77% | -2.77% | -6.52% | -10.45% | -38.36% |
| Surperformance | -1.45% | - | -0.93% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.99% | ||
|---|---|---|---|
| 6 Mois | +15.94% | ||
| 1 An | +19.94% | ||
| 3 Ans | +37.20% | ||
| 5 Ans | +72.80% | ||
| 10 ans | - | ||
| Depuis le début | +64.11% | ||
| Année | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -5.09% | ||
| 2019 | +22.55% | ||
Dividendes
| 20/03/2024 | 0.70 EUR |
| 13/12/2023 | 0.65 EUR |
| 21/09/2023 | 0.65 EUR |
| 15/06/2023 | 0.62 EUR |
| 16/03/2023 | 0.66 EUR |
| 14/12/2022 | 0.66 EUR |
| 20/09/2022 | 0.61 EUR |
| 17/06/2022 | 0.64 EUR |
| 17/03/2022 | 0.62 EUR |
| 14/12/2021 | 0.59 EUR |
| 16/09/2021 | 0.59 EUR |
| 18/06/2021 | 0.58 EUR |
| 19/03/2021 | 0.52 EUR |
| 09/06/2020 | 0.40 EUR |
| 18/03/2020 | 0.46 EUR |
| 12/12/2019 | 0.52 EUR |
| 19/09/2019 | 0.48 EUR |
| 20/06/2019 | 0.46 EUR |
| 22/03/2019 | 0.48 EUR |
