Robeco BP US Large Cap Equities G GBP/ LU2457462534 /
| NAV20/06/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.5700GBP | +0.04% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -1.08 | 3.02 | -5.64 | 5.87 | 1.97 | -4.02 | 7.72 | 2.17 | -5.44 | - |
| 2023 | 2.26 | -1.49 | -3.93 | -1.41 | -1.03 | 4.22 | 2.80 | 0.47 | 1.24 | -3.39 | 1.96 | 5.27 | +6.70% |
| 2024 | 1.59 | 5.05 | 6.23 | -3.43 | 1.54 | 0.25 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.68% | 10.59% | 10.87% | -% | -% |
| Índice de Sharpe | 2.10 | 2.27 | 1.79 | - | - |
| El mes mejor | +6.23% | +6.23% | +6.23% | +7.72% | - |
| El mes peor | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Pérdida máxima | -3.72% | -3.72% | -6.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.9300 | +22.75% | +28.87% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 212.3800 | +21.91% | +26.28% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 364.0400 | +23.17% | +41.00% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.8300 | +23.96% | +40.28% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 400.4200 | +23.24% | +41.25% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.2100 | +24.73% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.2200 | +22.67% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.5300 | +20.30% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.5700 | +23.17% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.3000 | +22.69% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 430.8400 | +22.75% | +28.88% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 337.0300 | +24.81% | +43.16% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.6100 | +24.73% | +42.90% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 302.7100 | +22.67% | +28.64% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.2200 | +20.30% | +20.09% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.7300 | +19.56% | +17.91% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 334.7300 | +21.92% | +26.28% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 518.5400 | +23.96% | +40.28% |
Performance
| Año hasta la fecha | +11.43% | ||
|---|---|---|---|
| 6 Meses | +12.98% | ||
| Promedio móvil | +23.17% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +22.83% | ||
| Año | |||
| 2023 | +6.70% | ||
Dividendos
| 17/04/2024 | 0.65 GBP |
| 19/04/2023 | 0.49 GBP |
