Robeco BP Gl.Premium Eq.IH EUR/ LU1549401112 /
| Стоимость чистых активов24.05.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 172.2700EUR | +0.15% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.99 | 0.41 | 0.83 | 1.39 | -0.06 | 1.12 | -0.45 | 2.14 | 2.99 | 1.02 | 1.22 | +14.46% |
| 2018 | 3.28 | -3.89 | -2.87 | 1.02 | -0.22 | -0.58 | 3.45 | 0.49 | 0.50 | -6.82 | -0.61 | -9.52 | -15.42% |
| 2019 | 7.13 | 2.13 | -0.17 | 3.37 | -6.98 | 5.77 | -0.10 | -2.46 | 3.29 | 1.23 | 2.25 | 1.61 | +17.58% |
| 2020 | -3.13 | -9.71 | -17.73 | 8.73 | 4.47 | 1.20 | 1.31 | 3.23 | -2.75 | -1.95 | 16.49 | 3.99 | -0.09% |
| 2021 | 1.06 | 5.91 | 7.28 | 1.71 | 3.44 | -1.22 | -0.46 | 1.61 | -1.92 | 2.84 | -3.53 | 6.22 | +24.75% |
| 2022 | -0.23 | 0.06 | -0.64 | -2.90 | 3.30 | -9.09 | 5.36 | -2.68 | -7.17 | 11.49 | 5.26 | -3.20 | -2.18% |
| 2023 | 5.03 | 0.49 | -2.81 | 0.41 | -2.97 | 5.42 | 2.66 | -2.23 | -0.52 | -3.93 | 6.58 | 3.88 | +11.89% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.69 | 3.04 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.43% | 7.17% | 8.73% | 13.33% | 17.90% |
| Коэффициент Шарпа | 3.57 | 4.23 | 2.14 | 0.33 | 0.38 |
| Лучший месяц | +5.63% | +6.58% | +6.58% | +11.49% | +16.49% |
| Худший месяц | -1.69% | -1.69% | -3.93% | -9.09% | -17.73% |
| Максимальный убыток | -3.37% | -3.37% | -7.59% | -17.30% | -38.43% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.1600 | +21.78% | +37.31% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.8300 | +23.94% | +32.74% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.4400 | +20.71% | +15.99% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.2700 | +22.47% | +26.55% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.3000 | +21.92% | +19.52% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.2800 | +19.19% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.4300 | +22.78% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 274.3700 | +21.78% | +37.32% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.8200 | +22.72% | +21.88% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.9600 | +20.98% | +34.66% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.1600 | +21.75% | +37.19% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.8800 | +22.69% | +21.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.1700 | +22.38% | +26.42% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.0900 | +21.74% | +37.19% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.8300 | +21.62% | +24.00% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.4000 | +21.93% | +19.53% | |
| Robeco BP Global Premium Equitie... | reinvestment | 444.8100 | +20.99% | +34.66% |
Результат
| C начала года на сегодняшний день | +10.93% | ||
|---|---|---|---|
| 6 месяцев | +15.68% | ||
| 1 год | +22.47% | ||
| 3 года | +26.55% | ||
| 5 лет | +65.31% | ||
| 10 лет | - | ||
| С самого начала | +72.27% | ||
| Год | |||
| 2023 | +11.89% | ||
| 2022 | -2.18% | ||
| 2021 | +24.75% | ||
| 2020 | -0.09% | ||
| 2019 | +17.58% | ||
| 2018 | -15.42% | ||
| 2017 | +14.46% | ||
