Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV23/09/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.4300USD | +0.06% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.67 | - |
| 2022 | -0.75 | 0.22 | -1.00 | -1.97 | 3.93 | -10.23 | 5.03 | -3.59 | -8.29 | 12.15 | 7.48 | -1.56 | -0.76% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.32 | 3.55 | -3.16 | -2.04 | -4.24 | 9.08 | 4.99 | +14.73% |
| 2024 | -0.19 | 2.35 | 5.38 | -2.57 | 4.25 | -3.00 | 4.92 | 2.71 | 0.33 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 11.11% | 11.08% | -% | -% |
| Índice de Sharpe | 1.64 | 1.11 | 1.99 | - | - |
| El mes mejor | +5.38% | +5.38% | +9.08% | +12.15% | - |
| El mes peor | -3.00% | -3.00% | -4.24% | -10.23% | - |
| Pérdida máxima | -5.40% | -5.40% | -5.87% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 151.1900 | +18.99% | +36.95% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 176.1700 | +20.13% | +29.12% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.7300 | +18.22% | +34.30% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 212.3100 | +21.45% | +35.86% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 176.0500 | +23.19% | +23.47% | |
| Robeco BP Global Premium Equitie... | paying dividend | 186.9800 | +24.42% | +27.24% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.6400 | +14.49% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.4300 | +25.28% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 280.9300 | +18.99% | +36.94% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 226.8100 | +25.23% | +29.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 232.1800 | +18.96% | +36.82% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 208.0000 | +18.95% | +36.82% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 224.7500 | +25.19% | +29.63% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.5800 | +20.05% | +29.00% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 167.1600 | +19.32% | +26.53% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 243.7000 | +24.42% | +27.24% | |
| Robeco BP Global Premium Equitie... | reinvestment | 454.4800 | +18.23% | +34.31% |
Performance
| Año hasta la fecha | +14.67% | ||
|---|---|---|---|
| 6 Meses | +7.55% | ||
| Promedio móvil | +25.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.75% | ||
| Año | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividendos
| 17/04/2024 | 2.06 USD |
| 19/04/2023 | 1.52 USD |
| 20/04/2022 | 3.23 USD |
