Robeco BP US Large Cap Equities IE GBP/ LU0699433495 /
| NAV18/06/2024 | Chg.+1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 400.2700GBP | +0.36% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.21 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.76% | 10.63% | 10.91% | 15.39% | -% |
| Ratio de Sharpe | 2.12 | 2.08 | 1.80 | 0.58 | - |
| Le meilleur mois | +6.23% | +6.23% | +6.23% | +7.72% | - |
| Le plus défavorable mois | -3.43% | -3.43% | -3.43% | -5.64% | - |
| Perte maximale | -3.71% | -3.71% | -6.46% | -12.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Large Cap Equities ... | paying dividend | 218.9400 | +22.75% | +31.57% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 212.4000 | +21.92% | +28.92% | |
| Robeco BP US Large Cap Eq.F GBP | reinvestment | 363.9100 | +23.13% | +42.87% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 218.5100 | +23.78% | +42.33% | |
| Robeco BP US Large Cap Equities ... | paying dividend | 400.2700 | +23.20% | +43.13% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 116.0400 | +24.55% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 126.2300 | +22.68% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 121.5700 | +20.34% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 121.5200 | +23.12% | - | |
| Robeco BP US Large Cap Equities ... | paying dividend | 116.3100 | +22.70% | - | |
| Robeco BP US Large Cap Equities ... | reinvestment | 430.8700 | +22.76% | +31.58% | |
| Robeco BP US Large Cap Eq.I EUR | reinvestment | 336.5200 | +24.62% | +45.25% | |
| Robeco BP US Large Cap Eq.F EUR | reinvestment | 329.1200 | +24.54% | +44.99% | |
| Robeco BP US Large Cap Eq.F USD | reinvestment | 302.7300 | +22.68% | +31.33% | |
| Robeco BP US Large Cap Eq.FH EUR | reinvestment | 219.2900 | +20.34% | +22.68% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 89.7600 | +19.60% | +20.45% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 334.7700 | +21.93% | +28.92% | |
| Robeco BP US Large Cap Equities ... | reinvestment | 517.7700 | +23.77% | +42.33% |
Performance
| CAD | +11.42% | ||
|---|---|---|---|
| 6 Mois | +12.14% | ||
| 1 An | +23.20% | ||
| 3 Ans | +43.13% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.76% | ||
| Année | |||
| 2023 | +6.77% | ||
| 2022 | +6.61% | ||
| 2021 | +22.03% | ||
Dividendes
| 17/04/2024 | 2.34 GBP |
| 19/04/2023 | 2.43 GBP |
| 20/04/2022 | 1.16 GBP |
| 21/04/2021 | 2.39 GBP |
