Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV24/05/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.2800GBP | +0.06% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.25 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.04% | 7.54% | 8.86% | -% | -% |
| Indice di Sharpe | 2.65 | 3.49 | 1.74 | - | - |
| Mese migliore | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Mese peggiore | -1.71% | -1.71% | -3.68% | -6.84% | - |
| Perdita massima | -3.33% | -3.33% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.18% | ||
|---|---|---|---|
| 6 mesi | +13.95% | ||
| 1 anno | +19.19% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +27.49% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividendi
| 17/04/2024 | 2.18 GBP |
| 19/04/2023 | 1.65 GBP |
| 20/04/2022 | 0.04 GBP |
