Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV12/06/2024 | Chg.-2.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 392.9500GBP | -0.53% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.47 | 8.79 | 3.14 | 0.99 | 0.74 | -0.64 | 2.72 | -1.64 | 2.91 | 1.29 | 4.20 | +22.03% |
| 2022 | 0.86 | -1.20 | 3.12 | -1.07 | 3.03 | -5.64 | 5.88 | 1.98 | -4.01 | 7.72 | 2.18 | -5.43 | +6.61% |
| 2023 | 2.26 | -1.48 | -3.93 | -1.41 | -1.02 | 4.23 | 2.80 | 0.47 | 1.26 | -3.39 | 1.96 | 5.28 | +6.77% |
| 2024 | 1.60 | 5.05 | 6.23 | -3.43 | 1.55 | -1.62 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 10.85% | 11.03% | 15.40% | -% |
| Ratio de Sharpe | 1.72 | 2.03 | 1.43 | 0.49 | - |
| Le meilleur mois | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Perte maximale | -3.71% | -3.71% | -6.46% | -12.53% | - |
| Surperformance | - | - | - | - | - |
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 | +9.38% | ||
|---|---|---|---|
| 6 Mois | +12.11% | ||
| 1 An | +19.52% | ||
| 3 Ans | +37.97% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +51.93% | ||
| Année | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividendes
| 17/04/2024 | 2.34 GBP |
| 19/04/2023 | 2.43 GBP |
| 20/04/2022 | 1.16 GBP |
| 21/04/2021 | 2.39 GBP |
