Robeco BP US Large Cap Eq.F USD/ LU0888106944 /
| NAV18/06/2024 | Chg.+1.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 302.7300USD | +0.43% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.03 | 0.70 | -5.51 | 0.98 | -10.84 | - |
| 2019 | 8.78 | 2.05 | -0.76 | 3.84 | -6.95 | 6.46 | 1.40 | -2.96 | 3.07 | 1.62 | 3.63 | 2.42 | +23.97% |
| 2020 | -4.16 | -9.95 | -18.45 | 12.23 | 3.72 | 0.22 | 4.12 | 2.84 | -3.28 | -0.47 | 14.69 | 3.93 | +0.87% |
| 2021 | -0.68 | 7.38 | 7.35 | 3.50 | 3.41 | -1.86 | 0.00 | 1.68 | -3.63 | 4.61 | -2.24 | 6.67 | +28.54% |
| 2022 | -0.10 | -1.19 | 1.18 | -5.67 | 3.42 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | -5.37% |
| 2023 | 4.65 | -3.12 | -1.88 | 0.22 | -2.41 | 6.91 | 4.03 | -1.06 | -2.47 | -3.96 | 6.37 | 6.01 | +13.09% |
| 2024 | 1.48 | 4.35 | 6.08 | -4.28 | 3.25 | -0.12 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.86% | 9.98% | 10.29% | 15.44% | 21.04% |
| Ratio de Sharpe | 2.18 | 2.30 | 1.86 | 0.38 | 0.36 |
| Le meilleur mois | +6.08% | +6.08% | +6.91% | +11.09% | +14.69% |
| Le plus défavorable mois | -4.28% | -4.28% | -4.28% | -9.08% | -18.45% |
| Perte maximale | -5.14% | -5.14% | -8.78% | -18.69% | -40.44% |
| Surperformance | +3.54% | - | +9.97% | -11.80% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.9400 | +22.75% | +31.57% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 212.4000 | +21.92% | +28.92% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 363.9100 | +23.13% | +42.87% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.5100 | +23.78% | +42.33% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 400.2700 | +23.20% | +43.13% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.0400 | +24.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.2300 | +22.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.5700 | +20.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.5200 | +23.12% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.3100 | +22.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 430.8700 | +22.76% | +31.58% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5200 | +24.62% | +45.25% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1200 | +24.54% | +44.99% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 302.7300 | +22.68% | +31.33% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.2900 | +20.34% | +22.68% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.7600 | +19.60% | +20.45% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 334.7700 | +21.93% | +28.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 517.7700 | +23.77% | +42.33% |
Performance
| CAD | +10.89% | ||
|---|---|---|---|
| 6 Mois | +12.53% | ||
| 1 An | +22.68% | ||
| 3 Ans | +31.33% | ||
| 5 Ans | +70.05% | ||
| 10 ans | - | ||
| Depuis le début | +72.48% | ||
| Année | |||
| 2023 | +13.09% | ||
| 2022 | -5.37% | ||
| 2021 | +28.54% | ||
| 2020 | +0.87% | ||
| 2019 | +23.97% | ||
