Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| Стоимость чистых активов25.09.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 154.2200EUR | -0.26% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.23 | -3.89 | -2.87 | 1.03 | -0.23 | -0.50 | 3.45 | 0.44 | 0.51 | -6.85 | -0.62 | -9.53 | -15.47% |
| 2019 | 7.11 | 2.13 | -0.15 | 3.31 | -7.00 | 5.74 | -0.15 | -2.35 | 3.26 | 1.10 | 2.32 | 1.52 | +17.34% |
| 2020 | -3.16 | -9.71 | -17.69 | 8.76 | 4.51 | 1.21 | 1.33 | 3.21 | -2.77 | -1.96 | 16.52 | 4.00 | +0.02% |
| 2021 | 1.07 | 5.89 | 7.28 | 1.70 | 3.45 | -1.23 | -0.47 | 1.61 | -1.92 | 2.82 | -3.54 | 6.22 | +24.70% |
| 2022 | -0.23 | 0.05 | -0.63 | -2.91 | 3.30 | -9.07 | 5.40 | -2.69 | -7.15 | 11.48 | 5.27 | -3.21 | -2.15% |
| 2023 | 5.02 | 0.48 | -2.80 | 0.40 | -2.97 | 5.41 | 2.66 | -2.24 | -0.54 | -3.94 | 6.58 | 3.86 | +11.80% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.70 | 3.26 | -2.28 | 3.80 | 0.92 | -0.30 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.30% | 10.02% | 9.37% | 13.12% | 17.85% |
| Коэффициент Шарпа | 1.66 | 0.63 | 1.78 | 0.41 | 0.39 |
| Лучший месяц | +5.63% | +5.63% | +6.58% | +11.48% | +16.52% |
| Худший месяц | -2.28% | -2.28% | -3.94% | -9.07% | -17.69% |
| Максимальный убыток | -5.92% | -5.92% | -5.92% | -17.26% | -38.39% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +13.16% | ||
|---|---|---|---|
| 6 месяцев | +4.51% | ||
| 1 год | +19.77% | ||
| 3 года | +27.29% | ||
| 5 лет | +62.32% | ||
| 10 лет | - | ||
| С самого начала | +54.22% | ||
| Год | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
