Robeco BP US Large Cap Equities G USD/ LU1071242686 /
| NAV19/09/2024 | Diferencia+1.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.9900USD | +1.35% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -5.67 | 3.40 | -9.08 | 6.09 | -2.49 | -7.91 | 11.09 | 5.69 | -4.48 | - |
| 2023 | 4.65 | -3.13 | -1.88 | 0.22 | -2.41 | 6.92 | 4.03 | -1.05 | -2.46 | -3.96 | 6.37 | 6.00 | +13.09% |
| 2024 | 1.49 | 4.34 | 6.08 | -4.28 | 3.25 | -0.34 | 3.49 | 1.52 | 0.05 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.61% | 12.62% | 11.78% | -% | -% |
| Índice de Sharpe | 1.73 | 0.72 | 1.64 | - | - |
| El mes mejor | +6.08% | +6.08% | +6.37% | +11.09% | - |
| El mes peor | -4.28% | -4.28% | -4.28% | -9.08% | - |
| Pérdida máxima | -7.52% | -7.52% | -7.74% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +16.30% | ||
|---|---|---|---|
| 6 Meses | +6.17% | ||
| Promedio móvil | +22.76% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.26% | ||
| Año | |||
| 2023 | +13.09% | ||
Dividendos
| 17/04/2024 | 0.62 USD |
| 19/04/2023 | 0.46 USD |
