Robeco BP US Premium Equities YE USD/ LU2584262153 /
NAV17/05/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
115.7700USD | +0.24% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.15 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.23% | 9.26% | 10.10% | -% | -% |
Ratio de Sharpe | 1.68 | 2.98 | 1.66 | - | - |
Le meilleur mois | +5.86% | +6.60% | +6.79% | - | - |
Le plus défavorable mois | -5.66% | -5.66% | -5.66% | - | - |
Perte maximale | -6.37% | -6.37% | -9.19% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Robeco BP US Premium Equities MH... | reinvestment | 285.8300 | +16.53% | +7.10% | |
Robeco BP US Premium Eq.G USD | paying dividend | 182.0100 | +20.36% | +19.27% | |
Robeco BP US Premium Eq.IEH EUR | paying dividend | 169.7700 | +18.14% | +11.55% | |
Robeco BP US Premium Equities E ... | paying dividend | 200.3900 | +19.46% | +16.62% | |
Robeco BP US Premium Equities EH... | paying dividend | 326.9500 | +18.58% | +12.64% | |
Robeco BP US Premium Equities G ... | paying dividend | 110.6800 | +18.18% | - | |
Robeco BP US Premium Equities IE... | paying dividend | 531.4400 | +18.32% | +33.13% | |
Robeco BP US Premium Equities I ... | reinvestment | 500.0700 | +20.53% | +19.76% | |
Robeco BP US Premium Equities IH... | reinvestment | 372.8900 | +18.17% | +11.58% | |
Robeco BP US Premium Equities I ... | reinvestment | 615.5200 | +19.91% | +33.70% | |
Robeco BP US Premium Eq.K USD | reinvestment | 276.9400 | +20.52% | +19.74% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 149.0800 | +20.53% | +19.74% | |
Robeco BP US Premium Equities YE... | paying dividend | 115.7700 | +20.64% | - | |
Robeco BP US Premium Eq.F EUR | reinvestment | 410.9300 | +19.75% | +33.18% | |
Robeco BP US Premium Eq.F USD | reinvestment | 366.1000 | +20.36% | +19.27% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 289.5000 | +17.99% | +11.14% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 258.8100 | +19.48% | +15.20% | |
Robeco BP US Premium Equities D ... | reinvestment | 424.3700 | +19.46% | +16.62% | |
Robeco BP US Premium Equities D ... | reinvestment | 647.0000 | +18.86% | +30.22% | |
Robeco BP US Premium Equities DH... | reinvestment | 318.1600 | +17.11% | +8.73% |
Performance
CAD | +6.81% | ||
---|---|---|---|
6 Mois | +14.52% | ||
1 An | +20.64% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.49% | ||
Année |
Dividendes
17/04/2024 | 0.69 USD |