Robeco BP US Premium Eq.GH GBP/ LU0832431802 /
| NAV19/09/2024 | Chg.+3.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 269.1900GBP | +1.27% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.38 | 1.68 | - |
| 2013 | 7.15 | 1.38 | 3.21 | 1.88 | 5.04 | -1.76 | 5.81 | -3.24 | 3.54 | 3.17 | 2.61 | 2.74 | +35.93% |
| 2014 | -3.37 | 5.03 | 2.30 | -1.76 | 2.59 | 2.33 | -1.50 | 4.18 | -2.18 | 1.73 | 2.34 | 0.41 | +12.36% |
| 2015 | -3.89 | 7.00 | -1.00 | 2.22 | 0.08 | -1.78 | 1.00 | -5.48 | -3.87 | 8.07 | 1.04 | -4.02 | -1.59% |
| 2016 | -5.85 | -0.52 | 6.80 | 1.98 | 2.60 | -1.90 | 4.29 | 1.95 | -0.03 | -3.16 | 7.38 | 0.88 | +14.48% |
| 2017 | 1.44 | 3.42 | -0.08 | 0.15 | 0.71 | 1.47 | 1.58 | -0.96 | 2.96 | 1.36 | 2.05 | 1.03 | +16.14% |
| 2018 | 5.20 | -3.68 | -2.58 | 0.42 | -0.08 | -0.88 | 4.07 | 1.16 | -0.01 | -7.40 | 0.34 | -11.65 | -15.15% |
| 2019 | 10.24 | 2.63 | -0.97 | 4.67 | -6.76 | 7.31 | 1.13 | -4.74 | 2.96 | 1.27 | 4.68 | 2.25 | +26.17% |
| 2020 | -4.14 | -9.84 | -17.97 | 11.81 | 4.28 | -0.44 | 4.13 | 3.78 | -3.17 | -0.76 | 15.16 | 4.95 | +3.28% |
| 2021 | -0.75 | 5.98 | 5.93 | 4.24 | 3.39 | -1.63 | -0.52 | 1.71 | -3.24 | 4.85 | -3.78 | 6.29 | +24.00% |
| 2022 | -1.25 | -0.40 | 1.14 | -5.57 | 3.25 | -8.55 | 5.72 | -3.23 | -7.95 | 12.81 | 5.00 | -4.08 | -5.10% |
| 2023 | 4.83 | -2.52 | -3.01 | 0.51 | -2.71 | 6.67 | 3.43 | -1.82 | -2.57 | -3.83 | 6.44 | 5.72 | +10.68% |
| 2024 | 1.03 | 2.93 | 4.41 | -5.75 | 2.86 | -0.93 | 4.59 | 1.69 | -0.09 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 12.10% | 11.20% | 15.61% | 22.14% |
| Ratio de Sharpe | 1.09 | 0.49 | 1.26 | 0.30 | 0.29 |
| Le meilleur mois | +5.72% | +4.59% | +6.44% | +12.81% | +15.16% |
| Le plus défavorable mois | -5.75% | -5.75% | -5.75% | -8.55% | -17.97% |
| Perte maximale | -6.46% | -6.46% | -7.12% | -19.14% | -42.63% |
| Surperformance | +2.39% | - | +16.19% | -10.24% | -26.22% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 175.8800 | +16.26% | +21.96% | |
| Robeco BP US Premium Equities IE... | paying dividend | 531.1100 | +10.88% | +35.50% | |
| Robeco BP US Premium Equities MH... | reinvestment | 294.7300 | +14.67% | +17.07% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 189.7300 | +18.32% | +30.83% | |
| Robeco BP US Premium Equities E ... | paying dividend | 208.3600 | +17.43% | +27.94% | |
| Robeco BP US Premium Equities EH... | paying dividend | 339.1700 | +16.62% | +23.37% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.5600 | +10.75% | - | |
| Robeco BP US Premium Equities I ... | reinvestment | 521.5300 | +18.48% | +31.37% | |
| Robeco BP US Premium Equities IH... | reinvestment | 386.3100 | +16.27% | +21.96% | |
| Robeco BP US Premium Equities I ... | reinvestment | 627.3300 | +13.80% | +38.38% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 288.8200 | +18.47% | +31.35% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 154.6900 | +18.47% | +31.35% | |
| Robeco BP US Premium Equities YE... | paying dividend | 120.7700 | +18.58% | - | |
| Robeco BP US Premium Equities D ... | reinvestment | 441.2500 | +17.43% | +27.94% | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 418.6200 | +13.65% | +37.84% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 381.6400 | +18.32% | +30.84% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 299.7900 | +16.10% | +21.48% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 269.1900 | +17.51% | +26.21% | |
| Robeco BP US Premium Equities DH... | reinvestment | 328.6300 | +15.24% | +18.84% | |
| Robeco BP US Premium Equities D ... | reinvestment | 657.4400 | +12.80% | +34.78% |
Performance
| CAD | +10.82% | ||
|---|---|---|---|
| 6 Mois | +4.64% | ||
| 1 An | +17.51% | ||
| 3 Ans | +26.21% | ||
| 5 Ans | +59.87% | ||
| 10 ans | +112.54% | ||
| Depuis le début | +220.80% | ||
| Année | |||
| 2023 | +10.68% | ||
| 2022 | -5.10% | ||
| 2021 | +24.00% | ||
| 2020 | +3.28% | ||
| 2019 | +26.17% | ||
| 2018 | -15.15% | ||
| 2017 | +16.14% | ||
| 2016 | +14.48% | ||
| 2015 | -1.59% | ||
Dividendes
| 17/04/2024 | 1.20 GBP |
| 19/04/2023 | 1.08 GBP |
| 20/04/2022 | 0.46 GBP |
| 21/04/2021 | 0.96 GBP |
| 22/04/2020 | 1.03 GBP |
| 03/04/2019 | 2.98 GBP |
| 12/04/2018 | 2.88 GBP |
| 20/04/2017 | 2.96 GBP |
| 20/04/2016 | 2.62 GBP |
| 09/04/2015 | 5.90 GBP |
| 12/06/2014 | 5.48 GBP |
