Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
Стоимость чистых активов19.09.2024 | Изменение+2.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
175.8800EUR | +1.27% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | 1.05 | -0.06 | -7.68 | 0.26 | -11.64 | - |
2019 | 10.21 | 2.54 | -1.05 | 4.58 | -6.81 | 7.20 | 1.06 | -4.71 | 2.89 | 1.29 | 4.62 | 2.18 | +25.34% |
2020 | -4.31 | -9.91 | -17.51 | 12.07 | 4.02 | -0.44 | 4.04 | 3.78 | -3.13 | -0.96 | 15.28 | 4.86 | +3.35% |
2021 | -0.90 | 6.00 | 5.86 | 4.18 | 3.36 | -1.69 | -0.55 | 1.67 | -3.28 | 4.82 | -3.81 | 6.23 | +23.30% |
2022 | -1.23 | -0.47 | 0.97 | -5.65 | 3.21 | -8.66 | 5.57 | -3.33 | -7.99 | 12.64 | 4.86 | -4.27 | -6.26% |
2023 | 4.67 | -2.64 | -3.16 | 0.43 | -2.83 | 6.64 | 3.32 | -1.99 | -2.69 | -3.90 | 6.36 | 5.68 | +9.30% |
2024 | 0.94 | 2.83 | 4.30 | -5.84 | 2.73 | -1.05 | 4.49 | 1.69 | -0.19 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.97% | 12.09% | 11.19% | 15.58% | 21.39% |
Коэффициент Шарпа | 0.97 | 0.39 | 1.14 | 0.22 | 0.26 |
Лучший месяц | +5.68% | +4.49% | +6.36% | +12.64% | +15.28% |
Худший месяц | -5.84% | -5.84% | -5.84% | -8.66% | -17.51% |
Максимальный убыток | -6.50% | -6.50% | -7.23% | -19.69% | -40.57% |
Outperformance | -7.42% | - | +2.91% | -9.34% | - |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +9.89% | ||
---|---|---|---|
6 месяцев | +4.01% | ||
1 год | +16.26% | ||
3 года | +21.96% | ||
5 лет | +53.66% | ||
10 лет | - | ||
С самого начала | +52.43% | ||
Год | |||
2023 | +9.30% | ||
2022 | -6.26% | ||
2021 | +23.30% | ||
2020 | +3.35% | ||
2019 | +25.34% |
Дивиденды
17.04.2024 | 1.01 EUR |
19.04.2023 | 0.89 EUR |
20.04.2022 | 0.53 EUR |
21.04.2021 | 0.79 EUR |
22.04.2020 | 0.88 EUR |
03.04.2019 | 2.05 EUR |