Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV13/06/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.5200GBP | +0.21% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.04 | - |
| 2023 | 2.51 | -0.76 | -4.86 | -1.01 | -1.27 | 4.09 | 2.27 | -0.26 | 1.20 | -3.25 | 2.16 | 5.11 | +5.59% |
| 2024 | 1.17 | 3.67 | 4.56 | -4.84 | 1.17 | -1.40 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.31% | 10.35% | 10.66% | -% | -% |
| Indice di Sharpe | 0.55 | 0.56 | 0.80 | - | - |
| Mese migliore | +5.11% | +5.11% | +5.11% | - | - |
| Mese peggiore | -4.84% | -4.84% | -4.84% | - | - |
| Perdita massima | -5.29% | -5.29% | -6.83% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 278.5800 | +10.06% | +5.38% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 177.7500 | +13.65% | +17.39% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.6300 | +11.58% | +9.75% | |
| Robeco BP US Premium Equities E ... | paying dividend | 195.6000 | +12.80% | +14.81% | |
| Robeco BP US Premium Equities EH... | paying dividend | 319.2200 | +12.09% | +10.91% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.5200 | +12.24% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 516.3000 | +12.36% | +30.36% | |
| Robeco BP US Premium Equities I ... | reinvestment | 488.4300 | +13.81% | +17.89% | |
| Robeco BP US Premium Equities IH... | reinvestment | 363.8000 | +11.60% | +9.78% | |
| Robeco BP US Premium Equities I ... | reinvestment | 607.0200 | +14.13% | +32.67% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 270.4900 | +13.80% | +17.87% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 145.6100 | +13.81% | +17.87% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.0800 | +13.91% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 405.2100 | +13.98% | +32.15% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 357.5500 | +13.66% | +17.41% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 282.4200 | +11.44% | +9.35% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 252.8400 | +12.95% | +13.45% | |
| Robeco BP US Premium Equities D ... | reinvestment | 414.2200 | +12.81% | +14.80% | |
| Robeco BP US Premium Equities D ... | reinvestment | 637.6600 | +13.13% | +29.21% | |
| Robeco BP US Premium Equities DH... | reinvestment | 310.2100 | +10.61% | +6.97% |
Prestazione
| YTD | +4.08% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +12.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.12% | ||
| Anno | |||
| 2023 | +5.59% | ||
Dividendi
| 17/04/2024 | 0.52 GBP |
| 19/04/2023 | 0.07 GBP |
