Robeco BP US Large Cap Equities G GBP/ LU2457462534 /
| Стоимость чистых активов13.06.2024 | Изменение+0.4700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 119.7700GBP | +0.39% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.24 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.84% | 10.86% | 10.99% | -% | -% |
| Коэффициент Шарпа | 1.80 | 1.72 | 1.46 | - | - |
| Лучший месяц | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Худший месяц | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Максимальный убыток | -3.72% | -3.72% | -6.46% | - | - |
| 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 | +9.78% | ||
|---|---|---|---|
| 6 месяцев | +10.62% | ||
| 1 год | +19.81% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +21.01% | ||
| Год | |||
| 2023 | +6.70% | ||
Дивиденды
| 17.04.2024 | 0.65 GBP |
| 19.04.2023 | 0.49 GBP |
