Robeco BP US Premium Equities D USD/ LU0226953718 /
| Стоимость чистых активов17.06.2024 | Изменение+3.6100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 414.7500USD | +0.88% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 3.94 | 1.02 | - |
| 2006 | 4.25 | -1.31 | 1.24 | 1.02 | -3.90 | 0.81 | 0.93 | 1.46 | 1.75 | 3.52 | 2.94 | 2.50 | +16.00% |
| 2007 | 0.59 | -1.73 | 1.15 | 5.10 | 1.91 | -0.54 | -4.16 | -1.93 | 4.77 | -1.11 | -3.11 | -0.17 | +0.34% |
| 2008 | -6.12 | 1.97 | -5.14 | 5.90 | 2.08 | -7.65 | -0.27 | 2.04 | -13.83 | -11.59 | -4.85 | 4.19 | -30.33% |
| 2009 | -2.75 | -11.08 | 3.42 | 12.83 | 2.96 | 3.21 | 7.54 | 6.18 | 2.87 | 0.36 | 1.31 | 3.66 | +32.74% |
| 2010 | -2.76 | 1.83 | 6.67 | 2.98 | -8.59 | -6.44 | 5.26 | -5.18 | 9.32 | 2.86 | 0.97 | 5.67 | +11.40% |
| 2011 | 1.74 | 3.27 | 0.65 | 2.40 | -1.86 | -1.94 | -2.65 | -7.81 | -5.33 | 13.14 | -7.33 | 5.39 | -2.16% |
| 2012 | 4.02 | 4.90 | 2.48 | -0.61 | -7.24 | 2.83 | 0.81 | 3.29 | 1.58 | -1.26 | 0.34 | 2.02 | +13.34% |
| 2013 | 6.52 | 1.31 | 3.22 | 0.94 | 5.86 | -0.36 | 5.74 | -3.30 | 3.63 | 3.12 | 2.59 | 3.12 | +37.09% |
| 2014 | -3.83 | 4.99 | 2.16 | -1.63 | 2.25 | 2.23 | -1.56 | 4.08 | -2.25 | 1.66 | 2.23 | 0.31 | +10.74% |
| 2015 | -3.94 | 6.97 | -1.03 | 2.13 | 0.03 | -1.87 | 0.93 | -5.68 | -3.89 | 8.00 | 0.92 | -1.77 | -0.11% |
| 2016 | -8.06 | -0.60 | 6.77 | 1.88 | 2.64 | -1.42 | 4.29 | 1.97 | -0.07 | -3.10 | 7.38 | 0.83 | +12.15% |
| 2017 | 1.45 | 3.46 | -0.13 | 0.21 | 0.75 | 1.44 | 1.61 | -0.89 | 3.10 | 1.37 | 2.10 | 1.15 | +16.69% |
| 2018 | 5.43 | -3.51 | -2.53 | 0.49 | 0.00 | -0.79 | 4.15 | 1.21 | 0.10 | -7.09 | 0.43 | -11.40 | -13.75% |
| 2019 | 10.46 | 2.66 | -0.87 | 4.75 | -6.63 | 7.42 | 1.19 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.87% |
| 2020 | -4.17 | -9.67 | -17.99 | 12.00 | 4.10 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.83 | 5.92 | 5.78 | 4.20 | 3.36 | -1.66 | -0.54 | 1.67 | -3.27 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.46 | 3.35 | -8.50 | 5.81 | -2.96 | -7.53 | 12.78 | 5.16 | -4.14 | -4.05% |
| 2023 | 4.84 | -2.47 | -2.89 | 0.57 | -2.71 | 6.71 | 3.44 | -1.83 | -2.59 | -3.87 | 6.52 | 5.79 | +11.08% |
| 2024 | 0.99 | 2.89 | 4.35 | -5.74 | 2.80 | -1.04 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.43% | 9.53% | 9.93% | 15.56% | 21.61% |
| Коэффициент Шарпа | 0.55 | 0.82 | 0.98 | 0.12 | 0.27 |
| Лучший месяц | +5.79% | +5.79% | +6.71% | +12.78% | +15.21% |
| Худший месяц | -5.74% | -5.74% | -5.74% | -8.50% | -17.99% |
| Максимальный убыток | -6.41% | -6.41% | -9.41% | -18.26% | -40.80% |
| Outperformance | -5.85% | - | -6.91% | -15.57% | -20.69% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 278.9100 | +10.59% | +7.93% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.0000 | +14.14% | +20.16% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.8600 | +12.11% | +12.41% | |
| Robeco BP US Premium Equities E ... | paying dividend | 195.8500 | +13.29% | +17.50% | |
| Robeco BP US Premium Equities EH... | paying dividend | 319.6300 | +12.62% | +13.56% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.3900 | +14.65% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 520.5200 | +14.79% | +32.73% | |
| Robeco BP US Premium Equities I ... | reinvestment | 489.1000 | +14.29% | +20.66% | |
| Robeco BP US Premium Equities IH... | reinvestment | 364.2900 | +12.12% | +12.44% | |
| Robeco BP US Premium Equities I ... | reinvestment | 610.9700 | +16.26% | +34.43% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 270.8700 | +14.29% | +20.64% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 145.8100 | +14.29% | +20.64% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.2400 | +14.41% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 407.8500 | +16.12% | +33.91% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 358.0300 | +14.14% | +20.16% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 282.8000 | +11.96% | +12.00% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 253.1800 | +13.47% | +16.16% | |
| Robeco BP US Premium Equities D ... | reinvestment | 414.7500 | +13.29% | +17.50% | |
| Robeco BP US Premium Equities D ... | reinvestment | 641.7500 | +15.25% | +30.93% | |
| Robeco BP US Premium Equities DH... | reinvestment | 310.6000 | +11.14% | +9.56% |
Результат
| C начала года на сегодняшний день | +3.99% | ||
|---|---|---|---|
| 6 месяцев | +5.57% | ||
| 1 год | +13.29% | ||
| 3 года | +17.50% | ||
| 5 лет | +57.57% | ||
| 10 лет | +113.80% | ||
| С самого начала | +314.75% | ||
| Год | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.87% | ||
| 2018 | -13.75% | ||
| 2017 | +16.69% | ||
| 2016 | +12.15% | ||
| 2015 | -0.11% | ||
