Robeco BP US Large Cap Eq.I EUR/ LU0975848697 /
| NAV23/05/2024 | Var.-2.8300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 332.5500EUR | -0.84% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.47 | 10.87 | 1.05 | 2.20 | 0.82 | 0.01 | 2.14 | -1.84 | 4.77 | 0.52 | 5.59 | +29.71% |
| 2022 | 1.35 | -1.38 | 2.14 | -0.51 | 1.85 | -6.83 | 8.78 | -1.12 | -5.48 | 10.12 | 1.45 | -7.85 | +0.89% |
| 2023 | 2.85 | -0.78 | -4.22 | -1.37 | 1.07 | 4.48 | 2.95 | 0.52 | -0.02 | -3.80 | 3.05 | 4.71 | +9.32% |
| 2024 | 3.21 | 4.75 | 6.30 | -3.32 | 1.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.93% | 10.15% | 10.69% | 15.22% | -% |
| Indice di Sharpe | 3.25 | 3.70 | 2.04 | 0.54 | - |
| Mese migliore | +6.30% | +6.30% | +6.30% | +10.12% | - |
| Mese peggiore | -3.32% | -3.32% | -3.80% | -7.85% | - |
| Perdita massima | -3.85% | -3.85% | -7.77% | -13.60% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.1200 | +26.21% | +24.74% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 211.7100 | +25.35% | +22.23% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 361.9600 | +23.26% | +38.68% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.0300 | +24.79% | +37.94% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 398.1100 | +23.34% | +38.93% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.6700 | +25.57% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.7600 | +26.13% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.2500 | +23.67% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 120.8700 | +23.25% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.8800 | +26.15% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 429.2500 | +26.20% | +24.74% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 332.5500 | +25.64% | +40.77% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.2400 | +25.57% | +40.52% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 301.6100 | +26.13% | +24.51% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 218.7000 | +23.66% | +16.28% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.5600 | +22.90% | +14.16% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 511.9000 | +24.79% | +37.94% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 333.6700 | +25.35% | +22.22% |
Prestazione
| YTD | +12.75% | ||
|---|---|---|---|
| 6 mesi | +18.62% | ||
| 1 anno | +25.64% | ||
| 3 anni | +40.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +61.30% | ||
| Anno | |||
| 2023 | +9.32% | ||
| 2022 | +0.89% | ||
| 2021 | +29.71% | ||
