Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV25/09/2024 | Var.-0.4900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 186.8000USD | -0.26% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.71 | 5.71 | 2.65 | 3.98 | -2.41 | -0.37 | 1.35 | -2.79 | 2.89 | -4.63 | 6.60 | +13.12% |
| 2022 | -0.81 | 0.16 | -1.05 | -5.06 | 3.86 | -10.27 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.81 | -1.46 | 1.03 | -4.63 | 6.26 | 3.49 | -3.21 | -2.09 | -4.31 | 9.01 | 4.94 | +13.94% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.63 | 4.19 | -3.04 | 4.85 | 2.65 | 0.19 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.54% | 11.05% | 11.05% | 14.71% | -% |
| Indice di Sharpe | 1.53 | 1.01 | 1.89 | 0.32 | - |
| Mese migliore | +5.32% | +5.32% | +9.01% | +12.07% | - |
| Mese peggiore | -3.04% | -3.04% | -4.31% | -10.27% | - |
| Perdita massima | -5.45% | -5.45% | -5.89% | -22.82% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.5100 | +18.46% | +34.63% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.7600 | +19.85% | +27.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 243.6200 | +17.68% | +32.03% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 211.8100 | +21.17% | +34.07% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 175.8700 | +23.06% | +22.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 186.8000 | +24.30% | +26.06% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3200 | +14.19% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3200 | +25.17% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 279.6700 | +18.45% | +34.63% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 226.6000 | +25.11% | +28.55% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.1400 | +18.42% | +34.51% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 207.0700 | +18.42% | +34.51% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 224.5500 | +25.08% | +28.44% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.2200 | +19.77% | +27.29% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.7600 | +19.04% | +24.85% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 243.4700 | +24.30% | +26.07% | |
| Robeco BP Global Premium Equitie... | reinvestment | 452.4200 | +17.69% | +32.05% |
Prestazione
| YTD | +13.97% | ||
|---|---|---|---|
| 6 mesi | +7.08% | ||
| 1 anno | +24.30% | ||
| 3 anni | +26.06% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +40.26% | ||
| Anno | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividendi
| 17/04/2024 | 2.05 USD |
| 19/04/2023 | 1.28 USD |
| 20/04/2022 | 0.93 USD |
| 21/04/2021 | 0.55 USD |
