Robeco BP US Premium Eq.IEH EUR/ LU1208677333 /
| NAV14/06/2024 | Var.-1.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.3900EUR | -0.75% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.92 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.40% | 9.51% | 9.96% | 15.68% | 21.47% |
| Indice di Sharpe | 0.26 | 0.48 | 0.79 | -0.05 | 0.20 |
| Mese migliore | +5.68% | +5.68% | +6.64% | +12.64% | +15.28% |
| Mese peggiore | -5.84% | -5.84% | -5.84% | -8.66% | -17.51% |
| Perdita massima | -6.50% | -6.50% | -9.67% | -19.69% | -40.57% |
| Outperformance | -7.42% | - | +2.91% | -9.34% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 276.4800 | +10.04% | +4.58% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 176.4300 | +13.64% | +16.52% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 164.3900 | +11.56% | +8.93% | |
| Robeco BP US Premium Equities E ... | paying dividend | 194.1400 | +12.78% | +13.95% | |
| Robeco BP US Premium Equities EH... | paying dividend | 316.8300 | +12.06% | +10.08% | |
| Robeco BP US Premium Equities G ... | paying dividend | 107.5600 | +13.91% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 516.5100 | +14.04% | +30.41% | |
| Robeco BP US Premium Equities I ... | reinvestment | 484.8000 | +13.79% | +17.01% | |
| Robeco BP US Premium Equities IH... | reinvestment | 361.0700 | +11.58% | +8.95% | |
| Robeco BP US Premium Equities I ... | reinvestment | 607.2500 | +15.56% | +32.72% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 268.4800 | +13.78% | +16.99% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 144.5300 | +13.79% | +16.99% | |
| Robeco BP US Premium Equities YE... | paying dividend | 112.2400 | +13.90% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 405.3600 | +15.41% | +32.20% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 354.8900 | +13.64% | +16.53% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 280.3000 | +11.42% | +8.53% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 250.9500 | +12.91% | +12.60% | |
| Robeco BP US Premium Equities D ... | reinvestment | 411.1400 | +12.79% | +13.95% | |
| Robeco BP US Premium Equities D ... | reinvestment | 637.8800 | +14.55% | +29.26% | |
| Robeco BP US Premium Equities DH... | reinvestment | 307.8700 | +10.59% | +6.17% |
Prestazione
| YTD | +2.71% | ||
|---|---|---|---|
| 6 mesi | +4.05% | ||
| 1 anno | +11.56% | ||
| 3 anni | +8.93% | ||
| 5 anni | +47.70% | ||
| 10 anni | - | ||
| Dall'inizio | +42.47% | ||
| Anno | |||
| 2023 | +9.30% | ||
| 2022 | -6.26% | ||
| 2021 | +23.30% | ||
| 2020 | +3.35% | ||
| 2019 | +25.34% | ||
Dividendi
| 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 |
