Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV24/09/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 280.9300EUR | 0.00% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 3.91 | 0.40 | -0.25 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.19% | 9.97% | 9.10% | 12.40% | 17.60% |
| Indice di Sharpe | 1.73 | 0.61 | 1.72 | 0.61 | 0.44 |
| Mese migliore | +5.58% | +5.58% | +5.66% | +11.15% | +14.82% |
| Mese peggiore | -1.74% | -1.74% | -4.09% | -8.02% | -18.03% |
| Perdita massima | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Outperformance | -1.46% | - | -0.93% | -4.17% | +0.41% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 151.1800 | +18.98% | +36.58% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 176.2100 | +20.16% | +28.92% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.7200 | +18.22% | +33.95% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 212.3500 | +21.47% | +35.66% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 176.3400 | +23.39% | +23.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 187.2900 | +24.62% | +27.51% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.5100 | +14.37% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.6400 | +25.49% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 280.9300 | +18.99% | +36.59% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 227.1900 | +25.44% | +30.03% | |
| Robeco BP Global Premium Equitie... | paying dividend | 232.1700 | +18.95% | +36.46% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 207.9900 | +18.95% | +36.46% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 225.1300 | +25.40% | +29.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.6200 | +20.08% | +28.82% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 167.1900 | +19.34% | +26.34% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 244.1100 | +24.63% | +27.52% | |
| Robeco BP Global Premium Equitie... | reinvestment | 454.4600 | +18.22% | +33.96% |
Prestazione
| YTD | +13.74% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +18.99% | ||
| 3 anni | +36.59% | ||
| 5 anni | +69.31% | ||
| 10 anni | +154.44% | ||
| Dall'inizio | +125.59% | ||
| Anno | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
