Robeco BP Global Premium Equities C EUR/ LU0940004830 /
| NAV19/09/2024 | Diferencia+2.6800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 235.2200EUR | +1.15% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 2.79 | 3.48 | 0.69 | - |
| 2014 | -1.09 | 2.53 | 0.60 | -1.20 | 4.05 | 0.81 | 1.57 | 3.65 | 0.11 | 2.07 | 2.71 | 1.74 | +18.85% |
| 2015 | 5.36 | 7.24 | 2.62 | -0.40 | 2.84 | -3.35 | 1.45 | -6.93 | -3.63 | 7.06 | 5.38 | -4.72 | +12.27% |
| 2016 | -6.34 | -1.14 | 2.74 | 0.73 | 4.15 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.24 | +11.83% |
| 2017 | -0.17 | 4.45 | 0.04 | -0.41 | -0.83 | -1.29 | -1.27 | -1.25 | 2.75 | 4.32 | -0.60 | 0.76 | +6.43% |
| 2018 | 1.22 | -2.10 | -3.23 | 2.65 | 2.25 | -0.79 | 3.24 | 1.25 | 0.57 | -5.10 | 0.41 | -10.18 | -10.17% |
| 2019 | 7.56 | 2.84 | 1.08 | 3.57 | -6.43 | 4.34 | 1.47 | -1.29 | 4.18 | -0.11 | 3.37 | 1.18 | +23.25% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.27 | 3.09 | 0.59 | -1.72 | 2.76 | -2.07 | -1.21 | 14.83 | 2.40 | -5.12% |
| 2021 | 1.55 | 5.86 | 9.23 | 0.28 | 2.80 | 0.30 | -0.31 | 1.87 | -0.94 | 3.10 | -1.90 | 5.57 | +30.42% |
| 2022 | 0.67 | 0.01 | -0.06 | 0.18 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.38% |
| 2023 | 4.28 | 1.63 | -3.77 | -0.53 | -1.18 | 3.88 | 2.46 | -1.63 | 0.42 | -4.09 | 5.66 | 3.70 | +10.77% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 3.91 | 0.40 | 0.55 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.11% | 9.93% | 9.02% | 12.45% | 17.59% |
| Índice de Sharpe | 1.93 | 1.06 | 1.76 | 0.71 | 0.43 |
| El mes mejor | +5.58% | +5.58% | +5.66% | +11.15% | +14.83% |
| El mes peor | -1.74% | -1.74% | -4.09% | -8.02% | -18.03% |
| Pérdida máxima | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Rendimiento superior | -2.04% | - | -2.97% | -2.86% | -1.70% |
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 | 153.1700 | +19.33% | +41.74% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 177.7200 | +20.08% | +33.85% | |
| Robeco BP Global Premium Equitie... | paying dividend | 247.9500 | +18.56% | +39.01% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 214.1900 | +21.42% | +40.82% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 177.4500 | +22.20% | +28.06% | |
| Robeco BP Global Premium Equitie... | paying dividend | 188.4400 | +23.43% | +31.94% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.5300 | +16.33% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.3800 | +24.28% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 283.1900 | +19.33% | +41.75% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 228.5700 | +24.23% | +34.55% | |
| Robeco BP Global Premium Equitie... | paying dividend | 235.2200 | +19.29% | +41.62% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 209.6700 | +19.29% | +41.62% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 226.4900 | +24.19% | +34.42% | |
| Robeco BP Global Premium Equitie... | reinvestment | 155.9400 | +20.00% | +33.72% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 168.6400 | +19.26% | +31.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 245.6100 | +23.43% | +31.95% | |
| Robeco BP Global Premium Equitie... | reinvestment | 458.1500 | +18.56% | +39.02% |
Performance
| Año hasta la fecha | +14.63% | ||
|---|---|---|---|
| 6 Meses | +6.84% | ||
| Promedio móvil | +19.29% | ||
| 3 Años | +41.62% | ||
| 5 Años | +69.18% | ||
| 10 Años | +150.11% | ||
| Desde el principio | +206.79% | ||
| Año | |||
| 2023 | +10.77% | ||
| 2022 | +2.38% | ||
| 2021 | +30.42% | ||
| 2020 | -5.12% | ||
| 2019 | +23.25% | ||
| 2018 | -10.17% | ||
| 2017 | +6.43% | ||
| 2016 | +11.83% | ||
| 2015 | +12.27% | ||
Dividendos
| 18/06/2024 | 1.15 EUR |
| 20/03/2024 | 1.08 EUR |
| 13/12/2023 | 1.00 EUR |
| 21/09/2023 | 0.99 EUR |
| 15/06/2023 | 0.95 EUR |
| 16/03/2023 | 1.01 EUR |
| 14/12/2022 | 1.01 EUR |
| 20/09/2022 | 0.94 EUR |
| 17/06/2022 | 0.98 EUR |
| 17/03/2022 | 0.96 EUR |
| 14/12/2021 | 0.91 EUR |
| 16/09/2021 | 0.91 EUR |
| 18/06/2021 | 0.90 EUR |
| 19/03/2021 | 0.80 EUR |
| 09/06/2020 | 0.61 EUR |
| 18/03/2020 | 0.71 EUR |
| 12/12/2019 | 1.74 EUR |
| 19/09/2019 | 0.74 EUR |
| 20/06/2019 | 0.71 EUR |
| 21/03/2019 | 0.73 EUR |
| 13/12/2018 | 0.74 EUR |
| 13/09/2018 | 0.78 EUR |
| 14/06/2018 | 0.75 EUR |
| 22/03/2018 | 0.74 EUR |
| 14/12/2017 | 1.13 EUR |
| 21/09/2017 | 1.06 EUR |
| 15/06/2017 | 1.11 EUR |
| 16/03/2017 | 1.14 EUR |
| 16/12/2016 | 1.07 EUR |
| 23/09/2016 | 1.03 EUR |
| 17/06/2016 | 0.99 EUR |
| 18/03/2016 | 0.93 EUR |
| 10/12/2015 | 1.42 EUR |
| 11/09/2015 | 1.32 EUR |
| 11/06/2015 | 1.46 EUR |
| 12/03/2015 | 1.40 EUR |
| 12/12/2014 | 1.23 EUR |
| 11/09/2014 | 1.19 EUR |
| 12/06/2014 | 1.15 EUR |
| 13/03/2014 | 1.10 EUR |
