Robeco BP US Large Cap Eq.FH EUR/ LU0940004327 /
| NAV18/06/2024 | Diferencia+0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 219.2900EUR | +0.43% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 1.77 | 0.49 | -5.74 | 0.70 | -11.14 | - |
| 2019 | 8.48 | 1.81 | -1.00 | 3.61 | -7.21 | 6.20 | 1.14 | -3.22 | 2.85 | 1.32 | 3.47 | 2.14 | +20.34% |
| 2020 | -4.37 | -10.07 | -18.34 | 12.07 | 3.59 | 0.01 | 3.92 | 2.75 | -3.36 | -0.53 | 14.64 | 3.72 | -0.48% |
| 2021 | -0.80 | 7.31 | 7.34 | 3.43 | 3.36 | -1.95 | -0.08 | 1.61 | -3.72 | 4.55 | -2.28 | 6.55 | +27.47% |
| 2022 | -0.15 | -1.23 | 0.89 | -5.91 | 3.22 | -9.32 | 5.78 | -2.92 | -8.43 | 10.86 | 5.32 | -4.68 | -8.29% |
| 2023 | 4.41 | -3.34 | -2.26 | -0.01 | -2.60 | 6.77 | 3.84 | -1.28 | -2.63 | -4.09 | 6.13 | 5.83 | +10.29% |
| 2024 | 1.35 | 4.21 | 5.95 | -4.45 | 3.10 | -0.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.87% | 9.98% | 10.30% | 15.56% | 21.10% |
| Índice de Sharpe | 1.96 | 2.09 | 1.63 | 0.21 | 0.25 |
| El mes mejor | +5.95% | +5.95% | +6.77% | +10.86% | +14.64% |
| El mes peor | -4.45% | -4.45% | -4.45% | -9.32% | -18.34% |
| Pérdida máxima | -5.27% | -5.27% | -9.24% | -20.55% | -40.74% |
| Rendimiento superior | -3.97% | - | +6.28% | -11.85% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.04% | ||
|---|---|---|---|
| 6 Meses | +11.56% | ||
| Promedio móvil | +20.34% | ||
| 3 Años | +22.68% | ||
| 5 Años | +53.63% | ||
| 10 Años | - | ||
| Desde el principio | +51.39% | ||
| Año | |||
| 2023 | +10.29% | ||
| 2022 | -8.29% | ||
| 2021 | +27.47% | ||
| 2020 | -0.48% | ||
| 2019 | +20.34% | ||
