Robeco BP US Premium Eq.F USD/ LU0792910720 /
| NAV17/06/2024 | Diferencia+3.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 358.0300USD | +0.88% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 3.36 | 1.64 | -1.20 | 0.40 | 1.70 | - |
| 2013 | 6.98 | 1.37 | 3.22 | 2.02 | 4.92 | -0.31 | 5.80 | -3.23 | 3.69 | 3.18 | 2.65 | 2.77 | +38.04% |
| 2014 | -3.38 | 5.05 | 2.22 | -1.78 | 2.55 | 2.29 | -1.50 | 4.15 | -2.19 | 1.72 | 2.29 | 0.37 | +12.02% |
| 2015 | -3.87 | 7.02 | -0.98 | 2.20 | 0.09 | -1.80 | 0.99 | -5.62 | -3.82 | 8.06 | 0.98 | -4.03 | -1.75% |
| 2016 | -5.78 | -0.54 | 6.83 | 1.94 | 2.70 | -1.35 | 4.35 | 2.04 | -0.01 | -3.03 | 7.44 | 0.89 | +15.72% |
| 2017 | 1.51 | 3.52 | -0.07 | 0.27 | 0.82 | 1.50 | 1.67 | -0.83 | 3.16 | 1.44 | 2.16 | 1.21 | +17.55% |
| 2018 | 5.50 | -3.45 | -2.47 | 0.56 | 0.06 | -0.72 | 4.21 | 1.27 | 0.16 | -7.02 | 0.48 | -11.34 | -13.11% |
| 2019 | 10.53 | 2.71 | -0.80 | 4.82 | -6.57 | 7.48 | 1.25 | -4.52 | 3.07 | 1.59 | 4.76 | 2.49 | +28.84% |
| 2020 | -4.10 | -9.62 | -17.94 | 12.08 | 4.16 | -0.47 | 4.20 | 3.84 | -3.04 | -0.79 | 15.27 | 5.10 | +4.21% |
| 2021 | -0.77 | 5.98 | 5.85 | 4.27 | 3.42 | -1.59 | -0.48 | 1.74 | -3.21 | 4.84 | -3.64 | 6.38 | +24.40% |
| 2022 | -1.19 | -0.45 | 1.25 | -5.40 | 3.42 | -8.44 | 5.87 | -2.89 | -7.48 | 12.86 | 5.22 | -4.08 | -3.34% |
| 2023 | 4.91 | -2.41 | -2.83 | 0.63 | -2.65 | 6.77 | 3.50 | -1.77 | -2.53 | -3.81 | 6.58 | 5.85 | +11.91% |
| 2024 | 1.06 | 2.95 | 4.42 | -5.68 | 2.87 | -1.00 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.43% | 9.52% | 9.93% | 15.56% | 21.61% |
| Índice de Sharpe | 0.64 | 0.91 | 1.06 | 0.17 | 0.31 |
| El mes mejor | +5.85% | +5.85% | +6.77% | +12.86% | +15.27% |
| El mes peor | -5.68% | -5.68% | -5.68% | -8.44% | -17.94% |
| Pérdida máxima | -6.38% | -6.38% | -9.24% | -17.84% | -40.71% |
| Rendimiento superior | -0.80% | - | +7.52% | -11.44% | -18.18% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.35% | ||
|---|---|---|---|
| 6 Meses | +5.96% | ||
| Promedio móvil | +14.14% | ||
| 3 Años | +20.16% | ||
| 5 Años | +63.57% | ||
| 10 Años | +130.35% | ||
| Desde el principio | +258.03% | ||
| Año | |||
| 2023 | +11.91% | ||
| 2022 | -3.34% | ||
| 2021 | +24.40% | ||
| 2020 | +4.21% | ||
| 2019 | +28.84% | ||
| 2018 | -13.11% | ||
| 2017 | +17.55% | ||
| 2016 | +15.72% | ||
| 2015 | -1.75% | ||
