Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV20/06/2024 | Chg.+0.5100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.0600USD | +0.45% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.23 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.94% | 9.78% | 10.80% | -% | -% |
| Ratio de Sharpe | 1.17 | 1.42 | 1.13 | - | - |
| Le meilleur mois | +5.38% | +5.38% | +9.08% | +12.15% | - |
| Le plus défavorable mois | -2.57% | -2.57% | -4.24% | -10.23% | - |
| Perte maximale | -4.78% | -4.78% | -10.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 147.0800 | +17.76% | +34.85% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.8900 | +18.40% | +31.57% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 164.8400 | +13.93% | +15.53% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.7000 | +17.01% | +25.37% | |
| Robeco BP Global Premium Equitie... | paying dividend | 174.6200 | +15.07% | +19.05% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3100 | +16.36% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 115.0600 | +15.87% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 271.9400 | +17.77% | +34.86% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 211.4600 | +15.82% | +21.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 238.4900 | +17.01% | +32.25% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.3600 | +17.73% | +34.73% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 209.5600 | +15.79% | +21.28% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.9100 | +16.92% | +25.23% | |
| Robeco BP Global Premium Equitie... | paying dividend | 225.9000 | +17.73% | +34.74% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.3000 | +16.19% | +22.85% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 227.5900 | +15.07% | +19.04% | |
| Robeco BP Global Premium Equitie... | reinvestment | 440.6600 | +17.00% | +32.26% |
Performance
| CAD | +6.89% | ||
|---|---|---|---|
| 6 Mois | +8.41% | ||
| 1 An | +15.87% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +22.81% | ||
| Année | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividendes
| 17/04/2024 | 2.06 USD |
| 19/04/2023 | 1.52 USD |
| 20/04/2022 | 3.23 USD |
