Robeco BP US Premium Eq.F EUR/ LU0832430747 /
NAV20/05/2024 | Var.-0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
410.3700EUR | -0.14% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 0.02 | 1.76 | - |
2013 | 2.44 | 5.25 | 5.59 | -0.46 | 6.05 | -0.60 | 3.57 | -2.56 | 1.00 | 1.42 | 3.83 | 1.29 | +29.88% |
2014 | -1.02 | 2.57 | 2.44 | -2.04 | 3.84 | 1.94 | 0.79 | 5.79 | 1.99 | 2.56 | 2.80 | 3.42 | +27.88% |
2015 | 3.07 | 7.68 | 3.42 | -2.20 | 2.46 | -3.37 | 1.85 | -6.94 | -3.46 | 9.21 | 5.62 | -6.19 | +10.04% |
2016 | -5.92 | -0.94 | 1.87 | 1.43 | 5.66 | -1.15 | 3.66 | 2.46 | -0.90 | -1.32 | 11.85 | 1.47 | +18.55% |
2017 | -0.93 | 5.29 | -0.72 | -1.77 | -2.12 | 0.07 | -1.64 | -1.66 | 3.75 | 3.23 | -0.46 | 0.49 | +3.25% |
2018 | 1.70 | -1.39 | -3.28 | 3.15 | 2.78 | -0.75 | 4.00 | 1.84 | 0.33 | -5.24 | 1.56 | -12.57 | -8.75% |
2019 | 10.15 | 3.50 | 0.59 | 5.02 | -6.04 | 5.18 | 3.56 | -3.47 | 4.12 | -0.73 | 6.25 | 0.44 | +31.25% |
2020 | -2.87 | -8.82 | -17.85 | 12.27 | 2.57 | -1.43 | -1.02 | 2.67 | -1.11 | -0.13 | 12.26 | 2.75 | -4.39% |
2021 | -0.07 | 6.08 | 9.32 | 1.80 | 2.20 | 1.08 | -0.47 | 2.19 | -1.41 | 4.99 | -0.93 | 5.30 | +33.85% |
2022 | 0.23 | -0.64 | 2.21 | -0.23 | 1.84 | -6.18 | 8.56 | -1.53 | -5.03 | 11.86 | 1.00 | -7.46 | +3.00% |
2023 | 3.09 | -0.06 | -5.15 | -0.97 | 0.81 | 4.33 | 2.42 | -0.21 | -0.08 | -3.65 | 3.25 | 4.55 | +8.12% |
2024 | 2.77 | 3.35 | 4.62 | -4.73 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.18% | 9.63% | 10.32% | 15.26% | 21.70% |
Indice di Sharpe | 2.10 | 2.88 | 1.44 | 0.45 | 0.36 |
Mese migliore | +4.62% | +4.62% | +4.62% | +11.86% | +12.27% |
Mese peggiore | -4.73% | -4.73% | -4.73% | -7.46% | -17.85% |
Perdita massima | -4.95% | -4.95% | -7.13% | -13.30% | -39.61% |
Outperformance | -2.08% | - | +5.95% | -3.66% | -8.98% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Robeco BP US Premium Equities MH... | reinvestment | 285.1400 | +15.52% | +8.19% | |
Robeco BP US Premium Eq.G USD | paying dividend | 181.5800 | +19.28% | +20.47% | |
Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.3800 | +17.11% | +12.68% | |
Robeco BP US Premium Equities E ... | paying dividend | 199.9100 | +18.39% | +17.81% | |
Robeco BP US Premium Equities EH... | paying dividend | 326.1700 | +17.54% | +13.76% | |
Robeco BP US Premium Equities G ... | paying dividend | 110.3300 | +16.59% | - | |
Robeco BP US Premium Equities IE... | paying dividend | 529.7700 | +16.72% | +34.74% | |
Robeco BP US Premium Equities I ... | reinvestment | 498.8900 | +19.44% | +20.97% | |
Robeco BP US Premium Equities IH... | reinvestment | 372.0300 | +17.15% | +12.72% | |
Robeco BP US Premium Equities I ... | reinvestment | 614.6900 | +18.71% | +35.98% | |
Robeco BP US Premium Eq.K USD | reinvestment | 276.2900 | +19.44% | +20.95% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 148.7300 | +19.44% | +20.94% | |
Robeco BP US Premium Equities YE... | paying dividend | 115.4900 | +19.55% | - | |
Robeco BP US Premium Eq.F EUR | reinvestment | 410.3700 | +18.56% | +35.45% | |
Robeco BP US Premium Eq.F USD | reinvestment | 365.2300 | +19.28% | +20.47% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 288.8300 | +16.96% | +12.27% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 258.2100 | +18.42% | +16.36% | |
Robeco BP US Premium Equities D ... | reinvestment | 423.3400 | +18.40% | +17.80% | |
Robeco BP US Premium Equities D ... | reinvestment | 646.0900 | +17.68% | +32.44% | |
Robeco BP US Premium Equities DH... | reinvestment | 317.4000 | +16.09% | +9.83% |
Prestazione
YTD | +8.23% | ||
---|---|---|---|
6 mesi | +14.59% | ||
1 anno | +18.56% | ||
3 anni | +35.45% | ||
5 anni | +73.22% | ||
10 anni | +210.06% | ||
Dall'inizio | +312.85% | ||
Anno | |||
2023 | +8.12% | ||
2022 | +3.00% | ||
2021 | +33.85% | ||
2020 | -4.39% | ||
2019 | +31.25% | ||
2018 | -8.75% | ||
2017 | +3.25% | ||
2016 | +18.55% | ||
2015 | +10.04% |