Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV24/06/2024 | Var.+0.8900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.7600GBP | +0.74% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.52 | -1.50 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.34% | 8.19% | 8.63% | -% | -% |
| Indice di Sharpe | 1.61 | 1.58 | 1.72 | - | - |
| Mese migliore | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Mese peggiore | -1.71% | -1.71% | -3.68% | -6.84% | - |
| Perdita massima | -4.67% | -4.67% | -5.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 147.5600 | +20.09% | +34.38% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 204.7700 | +20.60% | +31.10% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 165.4600 | +16.19% | +15.05% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 170.4300 | +19.22% | +24.88% | |
| Robeco BP Global Premium Equitie... | paying dividend | 175.3000 | +17.35% | +18.56% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.7600 | +18.39% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 115.5200 | +18.17% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 272.8100 | +20.08% | +34.38% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 212.3000 | +18.11% | +20.90% | |
| Robeco BP Global Premium Equitie... | paying dividend | 239.2400 | +19.31% | +31.78% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 202.0000 | +20.05% | +34.25% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 210.3900 | +18.08% | +20.78% | |
| Robeco BP Global Premium Equitie... | reinvestment | 149.5500 | +19.13% | +24.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 226.6200 | +20.04% | +34.25% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.9900 | +18.41% | +22.38% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 228.4800 | +17.35% | +18.56% | |
| Robeco BP Global Premium Equitie... | reinvestment | 442.0500 | +19.31% | +31.79% |
Prestazione
| YTD | +7.83% | ||
|---|---|---|---|
| 6 mesi | +7.83% | ||
| 1 anno | +18.39% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.92% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividendi
| 17/04/2024 | 2.18 GBP |
| 19/04/2023 | 1.65 GBP |
| 20/04/2022 | 0.04 GBP |
