Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
| NAV06/06/2024 | Diferencia-0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 359.2300GBP | -0.26% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.96 | 0.37 | -5.03 | 2.74 | -10.37 | - |
| 2019 | 4.90 | 0.92 | 1.30 | 3.79 | -3.76 | 5.43 | 5.40 | -2.43 | 1.86 | -3.23 | 4.14 | -0.44 | +18.70% |
| 2020 | -3.69 | -7.07 | -15.99 | 10.36 | 5.82 | 0.28 | -1.98 | 0.80 | 0.18 | -0.49 | 11.08 | 1.51 | -2.22% |
| 2021 | -1.13 | 5.46 | 8.78 | 3.14 | 0.98 | 0.73 | -0.63 | 2.71 | -1.64 | 2.90 | 1.29 | 4.19 | +29.73% |
| 2022 | 0.85 | -1.20 | 3.10 | -1.08 | 3.02 | -5.65 | 5.87 | 1.97 | -4.01 | 7.71 | 2.18 | -5.43 | +6.54% |
| 2023 | 2.25 | -1.49 | -3.94 | -1.41 | -1.03 | 4.23 | 2.79 | 0.47 | 1.25 | -3.40 | 1.96 | 5.27 | +6.71% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | -1.08 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.96% | 10.94% | 11.02% | 15.52% | 20.84% |
| Índice de Sharpe | 1.93 | 2.78 | 1.53 | 0.47 | 0.36 |
| El mes mejor | +6.23% | +6.23% | +6.23% | +7.71% | +11.08% |
| El mes peor | -3.43% | -3.43% | -3.43% | -5.65% | -15.99% |
| Pérdida máxima | -3.72% | -3.72% | -6.46% | -12.55% | -32.45% |
| Rendimiento superior | +6.41% | - | +9.32% | -11.86% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 217.5200 | +24.19% | +23.54% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.0700 | +23.35% | +21.06% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 359.2300 | +20.57% | +36.78% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 214.3500 | +21.21% | +35.60% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 395.1200 | +20.64% | +37.03% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 113.8100 | +21.97% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.4100 | +24.12% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.8300 | +21.71% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.9600 | +20.57% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.5600 | +24.13% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 428.0700 | +24.19% | +23.54% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 330.0500 | +22.05% | +38.39% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 322.7900 | +21.97% | +38.15% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 300.7700 | +24.12% | +23.31% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 217.9600 | +21.70% | +15.12% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.2400 | +20.95% | +13.02% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 332.6700 | +23.35% | +21.05% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 507.9200 | +21.21% | +35.61% |
Performance
| Año hasta la fecha | +9.96% | ||
|---|---|---|---|
| 6 Meses | +15.76% | ||
| Promedio móvil | +20.57% | ||
| 3 Años | +36.78% | ||
| 5 Años | +70.96% | ||
| 10 Años | - | ||
| Desde el principio | +78.13% | ||
| Año | |||
| 2023 | +6.71% | ||
| 2022 | +6.54% | ||
| 2021 | +29.73% | ||
| 2020 | -2.22% | ||
| 2019 | +18.70% | ||
