Robeco BP US Large Cap Equities F2 EUR/ LU2539431812 /
NAV19/09/2024 | Var.+1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
117.4300EUR | +1.24% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -7.85 | - |
2023 | 2.84 | -0.78 | -4.23 | -1.37 | 1.06 | 4.48 | 2.94 | 0.50 | -0.02 | -3.80 | 3.04 | 4.70 | +9.25% |
2024 | 3.20 | 4.74 | 6.29 | -3.32 | 1.69 | 0.95 | 2.49 | -0.75 | -0.49 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.36% | 13.39% | 12.31% | -% | -% |
Indice di Sharpe | 1.52 | 0.28 | 1.17 | - | - |
Mese migliore | +6.29% | +6.29% | +6.29% | - | - |
Mese peggiore | -3.32% | -3.32% | -3.80% | - | - |
Perdita massima | -8.37% | -8.37% | -8.37% | - | - |
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 | 229.6700 | +22.84% | +36.95% | |
Robeco BP US Large Cap Equities ... | paying dividend | 402.1100 | +14.97% | +41.27% | |
Robeco BP US Large Cap Equities ... | paying dividend | 222.4200 | +22.00% | +34.19% | |
Robeco BP US Large Cap Eq.F GBP | reinvestment | 365.5300 | +14.90% | +41.01% | |
Robeco BP US Large Cap Equities ... | paying dividend | 220.8000 | +17.19% | +41.37% | |
Robeco BP US Large Cap Equities ... | reinvestment | 117.4300 | +17.91% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 132.3900 | +22.77% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 126.7800 | +20.40% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 122.0600 | +14.89% | - | |
Robeco BP US Large Cap Equities ... | paying dividend | 121.9900 | +22.76% | - | |
Robeco BP US Large Cap Equities ... | reinvestment | 451.9700 | +22.84% | +36.95% | |
Robeco BP US Large Cap Eq.I EUR | reinvestment | 340.6300 | +17.99% | +44.27% | |
Robeco BP US Large Cap Eq.F EUR | reinvestment | 333.0900 | +17.92% | +44.01% | |
Robeco BP US Large Cap Eq.F USD | reinvestment | 317.5200 | +22.77% | +36.70% | |
Robeco BP US Large Cap Eq.FH EUR | reinvestment | 228.7800 | +20.44% | +27.22% | |
Robeco BP US Large Cap Equities ... | reinvestment | 93.5000 | +19.70% | +24.92% | |
Robeco BP US Large Cap Equities ... | reinvestment | 523.2000 | +17.19% | +41.37% | |
Robeco BP US Large Cap Equities ... | reinvestment | 350.5600 | +22.01% | +34.18% |
Prestazione
YTD | +15.43% | ||
---|---|---|---|
6 mesi | +3.58% | ||
1 anno | +17.91% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +17.43% | ||
Anno | |||
2023 | +9.25% |