Robeco BP US Large Cap Equities E EUR/ LU1143725791 /
Стоимость чистых активов13.06.2024 | Изменение+1.1200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
216.0200EUR | +0.52% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 7.42 | 10.81 | 1.00 | 2.14 | 0.75 | -0.04 | 2.08 | -1.90 | 4.71 | 0.46 | 5.52 | +28.87% |
2022 | 1.29 | -1.44 | 2.09 | -0.56 | 1.79 | -6.89 | 8.72 | -1.18 | -5.53 | 10.06 | 1.40 | -7.90 | +0.21% |
2023 | 2.78 | -0.83 | -4.28 | -1.42 | 1.00 | 4.42 | 2.89 | 0.46 | -0.07 | -3.86 | 2.99 | 4.66 | +8.58% |
2024 | 3.14 | 4.69 | 6.25 | -3.37 | 1.64 | -0.21 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.96% | 9.99% | 10.58% | 15.15% | -% |
Коэффициент Шарпа | 2.64 | 2.33 | 1.63 | 0.51 | - |
Лучший месяц | +6.25% | +6.25% | +6.25% | +10.06% | - |
Худший месяц | -3.37% | -3.37% | -3.86% | -7.90% | - |
Максимальный убыток | -3.89% | -3.89% | -7.84% | -14.00% | - |
Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco BP US Large Cap Equities ... | paying dividend | 217.0800 | +21.43% | +25.25% | |
Robeco BP US Large Cap Equities ... | paying dividend | 210.6200 | +20.61% | +22.73% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 358.6800 | +19.82% | +38.27% | |
Robeco BP US Large Cap Equities ... | paying dividend | 216.0200 | +20.95% | +38.14% | |
Robeco BP US Large Cap Equities ... | paying dividend | 394.5100 | +19.89% | +38.52% | |
Robeco BP US Large Cap Equities ... | reinvestment | 114.7000 | +21.70% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 125.1500 | +21.35% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 120.5500 | +19.00% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 119.7700 | +19.81% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 115.3300 | +21.37% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 427.2100 | +21.43% | +25.26% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 332.6500 | +21.77% | +40.98% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.3400 | +21.70% | +40.72% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 300.1700 | +21.36% | +25.03% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 217.4400 | +18.99% | +16.69% | |
Robeco BP US Large Cap Equities ... | reinvestment | 89.0100 | +18.25% | +14.56% | |
Robeco BP US Large Cap Equities ... | reinvestment | 331.9600 | +20.61% | +22.73% | |
Robeco BP US Large Cap Equities ... | reinvestment | 511.8700 | +20.95% | +38.14% |
Результат
C начала года на сегодняшний день | +12.44% | ||
---|---|---|---|
6 месяцев | +12.65% | ||
1 год | +20.95% | ||
3 года | +38.14% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +57.66% | ||
Год | |||
2023 | +8.58% | ||
2022 | +0.21% | ||
2021 | +28.87% |
Дивиденды
17.04.2024 | 0.04 EUR |
19.04.2023 | 0.88 EUR |
20.04.2022 | 0.64 EUR |
21.04.2021 | 0.51 EUR |