Robeco BP US Large Cap Equities D EUR/ LU0474363974 /
| NAV12/06/2024 | Var.-3.5000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 509.2100EUR | -0.68% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 5.70 | 7.55 | 3.88 | -2.82 | -3.54 | -2.96 | -2.65 | 1.33 | 1.12 | 6.52 | 4.58 | +18.11% |
| 2011 | -0.47 | 2.59 | -1.24 | -2.47 | 1.03 | -2.42 | -1.40 | -8.93 | 0.60 | 7.93 | -1.30 | 9.96 | +2.61% |
| 2012 | 3.10 | 2.68 | 3.98 | 0.01 | -1.01 | 1.79 | 3.82 | 1.26 | 0.77 | -1.66 | -0.73 | 0.78 | +15.60% |
| 2013 | 2.74 | 5.11 | 4.89 | -1.26 | 6.61 | -0.74 | 3.61 | -2.89 | -0.17 | 4.22 | 2.12 | 1.73 | +28.69% |
| 2014 | -0.94 | 0.86 | 2.35 | -2.09 | 3.83 | 1.05 | 1.12 | 4.99 | 1.91 | 3.12 | 3.18 | 2.98 | +24.53% |
| 2015 | 1.83 | 7.19 | 2.79 | -2.49 | 2.79 | -3.85 | 1.61 | -7.27 | -4.02 | 8.77 | 4.27 | -5.38 | +4.93% |
| 2016 | -6.27 | -0.34 | 1.45 | 1.39 | 3.68 | -1.18 | 2.26 | 1.47 | -1.03 | -0.38 | 12.75 | 1.94 | +15.78% |
| 2017 | -1.96 | 5.69 | -1.39 | -1.86 | -3.00 | 0.66 | -2.01 | -0.85 | 3.62 | 3.95 | -0.15 | 1.27 | +3.61% |
| 2018 | 1.47 | -2.28 | -3.56 | 3.13 | 2.41 | -0.73 | 4.36 | 2.55 | 0.82 | -3.76 | 2.02 | -12.12 | -6.66% |
| 2019 | 8.34 | 2.79 | 0.59 | 3.98 | -6.46 | 4.12 | 3.66 | -1.93 | 4.06 | -0.76 | 5.07 | 0.30 | +25.49% |
| 2020 | -2.98 | -9.20 | -18.41 | 12.37 | 2.08 | -0.80 | -1.16 | 1.63 | -1.40 | 0.14 | 11.63 | 1.55 | -8.03% |
| 2021 | -0.02 | 7.42 | 10.80 | 1.00 | 2.15 | 0.76 | -0.04 | 2.08 | -1.90 | 4.71 | 0.46 | 5.53 | +37.46% |
| 2022 | 1.29 | -1.43 | 2.09 | -0.57 | 1.79 | -6.88 | 8.72 | -1.18 | -5.53 | 10.06 | 1.39 | -7.89 | +0.21% |
| 2023 | 2.79 | -0.84 | -4.28 | -1.42 | 1.01 | 4.42 | 2.89 | 0.46 | -0.07 | -3.86 | 2.99 | 4.66 | +8.58% |
| 2024 | 3.14 | 4.69 | 6.24 | -3.37 | 1.64 | -0.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.98% | 9.98% | 10.58% | 15.26% | 21.14% |
| Indice di Sharpe | 2.50 | 2.52 | 1.60 | 0.49 | 0.37 |
| Mese migliore | +6.24% | +6.24% | +6.24% | +10.06% | +12.37% |
| Mese peggiore | -3.37% | -3.37% | -3.86% | -7.89% | -18.41% |
| Perdita massima | -3.89% | -3.89% | -7.84% | -14.00% | -39.23% |
| Outperformance | -5.83% | - | -7.56% | -9.11% | -14.00% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 217.4700 | +22.67% | +25.47% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.0000 | +21.84% | +22.95% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 357.2500 | +19.45% | +37.72% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.9000 | +20.72% | +37.42% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 392.9500 | +19.52% | +37.97% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.1100 | +21.47% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.3800 | +22.60% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.7800 | +20.23% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.3000 | +19.45% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.5300 | +22.61% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 427.9800 | +22.68% | +25.48% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 330.9200 | +21.54% | +40.24% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 323.6400 | +21.47% | +39.99% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 300.7100 | +22.60% | +25.25% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 217.8700 | +20.22% | +16.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.1900 | +19.48% | +14.79% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 332.5600 | +21.84% | +22.95% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 509.2100 | +20.71% | +37.42% |
Prestazione
| YTD | +11.85% | ||
|---|---|---|---|
| 6 mesi | +13.50% | ||
| 1 anno | +20.71% | ||
| 3 anni | +37.42% | ||
| 5 anni | +72.68% | ||
| 10 anni | +168.97% | ||
| Dall'inizio | +409.21% | ||
| Anno | |||
| 2023 | +8.58% | ||
| 2022 | +0.21% | ||
| 2021 | +37.46% | ||
| 2020 | -8.03% | ||
| 2019 | +25.49% | ||
| 2018 | -6.66% | ||
| 2017 | +3.61% | ||
| 2016 | +15.78% | ||
| 2015 | +4.93% | ||
