Robeco BP US Large Cap Eq.F GBP/ LU0888107165 /
| NAV12/06/2024 | Chg.-1.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 357.2500GBP | -0.54% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.63 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 10.85% | 11.03% | 15.53% | 20.84% |
| Ratio de Sharpe | 1.71 | 2.02 | 1.42 | 0.49 | 0.35 |
| Le meilleur mois | +6.23% | +6.23% | +6.23% | +7.71% | +11.08% |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -5.65% | -15.99% |
| Perte maximale | -3.72% | -3.72% | -6.46% | -12.55% | -32.45% |
| Surperformance | +6.41% | - | +9.32% | -11.86% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +9.35% | ||
|---|---|---|---|
| 6 Mois | +12.07% | ||
| 1 An | +19.45% | ||
| 3 Ans | +37.72% | ||
| 5 Ans | +69.14% | ||
| 10 ans | - | ||
| Depuis le début | +77.15% | ||
| Année | |||
| 2023 | +6.71% | ||
| 2022 | +6.54% | ||
| 2021 | +29.73% | ||
| 2020 | -2.22% | ||
| 2019 | +18.70% | ||
