Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV16/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 169.6000USD | -0.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 4.62 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.33% | 9.27% | 10.76% | 14.92% | -% |
| Índice de Sharpe | 2.43 | 3.70 | 1.53 | 0.10 | - |
| El mes mejor | +5.24% | +8.92% | +8.92% | +11.98% | - |
| El mes peor | -2.72% | -2.72% | -4.71% | -10.36% | - |
| Pérdida máxima | -4.61% | -4.61% | -10.39% | -23.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.8000 | +22.22% | +37.14% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.9400 | +24.23% | +33.15% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.6000 | +20.26% | +16.82% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.2200 | +22.74% | +26.94% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.4900 | +21.46% | +20.38% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.7700 | +20.66% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.1900 | +22.32% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.5500 | +22.22% | +37.15% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.2200 | +22.25% | +22.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 243.0400 | +21.42% | +34.50% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.0300 | +22.18% | +37.02% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 215.2700 | +22.22% | +22.63% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.0100 | +22.65% | +26.82% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.0700 | +22.18% | +37.02% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.7600 | +21.89% | +24.40% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 233.9400 | +21.46% | +20.38% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.7800 | +21.43% | +34.51% |
Performance
| Año hasta la fecha | +9.10% | ||
|---|---|---|---|
| 6 Meses | +17.37% | ||
| Promedio móvil | +20.26% | ||
| 3 Años | +16.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.35% | ||
| Año | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
