Robeco BP US Premium Equities YE USD/ LU2584262153 /
| NAV20/05/2024 | Diferencia-0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 115.4900USD | -0.24% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | -2.81 | 0.65 | -2.63 | 6.79 | 3.52 | -1.75 | -2.51 | -3.78 | 6.60 | 5.86 | - |
| 2024 | 1.08 | 2.98 | 4.43 | -5.66 | 3.90 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.20% | 9.26% | 10.06% | -% | -% |
| Índice de Sharpe | 1.55 | 2.84 | 1.57 | - | - |
| El mes mejor | +5.86% | +6.60% | +6.79% | - | - |
| El mes peor | -5.66% | -5.66% | -5.66% | - | - |
| Pérdida máxima | -6.37% | -6.37% | -9.19% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 285.1400 | +15.52% | +8.19% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 181.5800 | +19.28% | +20.47% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.3800 | +17.11% | +12.68% | |
| Robeco BP US Premium Equities E ... | paying dividend | 199.9100 | +18.39% | +17.81% | |
| Robeco BP US Premium Equities EH... | paying dividend | 326.1700 | +17.54% | +13.76% | |
| Robeco BP US Premium Equities G ... | paying dividend | 110.3300 | +16.59% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 529.7700 | +16.72% | +34.74% | |
| Robeco BP US Premium Equities I ... | reinvestment | 498.8900 | +19.44% | +20.97% | |
| Robeco BP US Premium Equities IH... | reinvestment | 372.0300 | +17.15% | +12.72% | |
| Robeco BP US Premium Equities I ... | reinvestment | 614.6900 | +18.71% | +35.98% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 276.2900 | +19.44% | +20.95% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 148.7300 | +19.44% | +20.94% | |
| Robeco BP US Premium Equities YE... | paying dividend | 115.4900 | +19.55% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 410.3700 | +18.56% | +35.45% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 365.2300 | +19.28% | +20.47% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 288.8300 | +16.96% | +12.27% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 258.2100 | +18.42% | +16.36% | |
| Robeco BP US Premium Equities D ... | reinvestment | 423.3400 | +18.40% | +17.80% | |
| Robeco BP US Premium Equities D ... | reinvestment | 646.0900 | +17.68% | +32.44% | |
| Robeco BP US Premium Equities DH... | reinvestment | 317.4000 | +16.09% | +9.83% |
Performance
| Año hasta la fecha | +6.55% | ||
|---|---|---|---|
| 6 Meses | +13.93% | ||
| Promedio móvil | +19.55% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.21% | ||
| Año | |||
Dividendos
| 17/04/2024 | 0.69 USD |
