Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| Стоимость чистых активов13.06.2024 | Изменение+1.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 394.5100GBP | +0.40% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.87% | 10.85% | 11.03% | 15.40% | -% |
| Коэффициент Шарпа | 1.72 | 2.03 | 1.43 | 0.49 | - |
| Лучший месяц | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Худший месяц | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Максимальный убыток | -3.71% | -3.71% | -6.46% | -12.53% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 217.0800 | +21.43% | +25.25% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 210.6200 | +20.61% | +22.73% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 358.6800 | +19.82% | +38.27% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 216.0200 | +20.95% | +38.14% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 394.5100 | +19.89% | +38.52% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 114.7000 | +21.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 125.1500 | +21.35% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 120.5500 | +19.00% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 119.7700 | +19.81% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 115.3300 | +21.37% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 427.2100 | +21.43% | +25.26% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 332.6500 | +21.77% | +40.98% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 325.3400 | +21.70% | +40.72% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 300.1700 | +21.36% | +25.03% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 217.4400 | +18.99% | +16.69% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.0100 | +18.25% | +14.56% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 331.9600 | +20.61% | +22.73% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 511.8700 | +20.95% | +38.14% |
Результат
| C начала года на сегодняшний день | +9.82% | ||
|---|---|---|---|
| 6 месяцев | +10.66% | ||
| 1 год | +19.89% | ||
| 3 года | +38.52% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +52.54% | ||
| Год | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Дивиденды
| 17.04.2024 | 2.34 GBP |
| 19.04.2023 | 2.43 GBP |
| 20.04.2022 | 1.16 GBP |
| 21.04.2021 | 2.39 GBP |
