Robeco BP US Premium Equities D USD/ LU0226953718 /
NAV19/09/2024 | Chg.+5.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
441.2500USD | +1.30% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | 3.94 | 1.02 | - |
2006 | 4.25 | -1.31 | 1.24 | 1.02 | -3.90 | 0.81 | 0.93 | 1.46 | 1.75 | 3.52 | 2.94 | 2.50 | +16.00% |
2007 | 0.59 | -1.73 | 1.15 | 5.10 | 1.91 | -0.54 | -4.16 | -1.93 | 4.77 | -1.11 | -3.11 | -0.17 | +0.34% |
2008 | -6.12 | 1.97 | -5.14 | 5.90 | 2.08 | -7.65 | -0.27 | 2.04 | -13.83 | -11.59 | -4.85 | 4.19 | -30.33% |
2009 | -2.75 | -11.08 | 3.42 | 12.83 | 2.96 | 3.21 | 7.54 | 6.18 | 2.87 | 0.36 | 1.31 | 3.66 | +32.74% |
2010 | -2.76 | 1.83 | 6.67 | 2.98 | -8.59 | -6.44 | 5.26 | -5.18 | 9.32 | 2.86 | 0.97 | 5.67 | +11.40% |
2011 | 1.74 | 3.27 | 0.65 | 2.40 | -1.86 | -1.94 | -2.65 | -7.81 | -5.33 | 13.14 | -7.33 | 5.39 | -2.16% |
2012 | 4.02 | 4.90 | 2.48 | -0.61 | -7.24 | 2.83 | 0.81 | 3.29 | 1.58 | -1.26 | 0.34 | 2.02 | +13.34% |
2013 | 6.52 | 1.31 | 3.22 | 0.94 | 5.86 | -0.36 | 5.74 | -3.30 | 3.63 | 3.12 | 2.59 | 3.12 | +37.09% |
2014 | -3.83 | 4.99 | 2.16 | -1.63 | 2.25 | 2.23 | -1.56 | 4.08 | -2.25 | 1.66 | 2.23 | 0.31 | +10.74% |
2015 | -3.94 | 6.97 | -1.03 | 2.13 | 0.03 | -1.87 | 0.93 | -5.68 | -3.89 | 8.00 | 0.92 | -1.77 | -0.11% |
2016 | -8.06 | -0.60 | 6.77 | 1.88 | 2.64 | -1.42 | 4.29 | 1.97 | -0.07 | -3.10 | 7.38 | 0.83 | +12.15% |
2017 | 1.45 | 3.46 | -0.13 | 0.21 | 0.75 | 1.44 | 1.61 | -0.89 | 3.10 | 1.37 | 2.10 | 1.15 | +16.69% |
2018 | 5.43 | -3.51 | -2.53 | 0.49 | 0.00 | -0.79 | 4.15 | 1.21 | 0.10 | -7.09 | 0.43 | -11.40 | -13.75% |
2019 | 10.46 | 2.66 | -0.87 | 4.75 | -6.63 | 7.42 | 1.19 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.87% |
2020 | -4.17 | -9.67 | -17.99 | 12.00 | 4.10 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
2021 | -0.83 | 5.92 | 5.78 | 4.20 | 3.36 | -1.66 | -0.54 | 1.67 | -3.27 | 4.77 | -3.70 | 6.32 | +23.47% |
2022 | -1.26 | -0.51 | 1.19 | -5.46 | 3.35 | -8.50 | 5.81 | -2.96 | -7.53 | 12.78 | 5.16 | -4.14 | -4.05% |
2023 | 4.84 | -2.47 | -2.89 | 0.57 | -2.71 | 6.71 | 3.44 | -1.83 | -2.59 | -3.87 | 6.52 | 5.79 | +11.08% |
2024 | 0.99 | 2.89 | 4.35 | -5.74 | 2.80 | -0.99 | 4.58 | 1.83 | -0.14 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.01% | 12.13% | 11.22% | 15.47% | 21.53% |
Ratio de Sharpe | 1.06 | 0.48 | 1.25 | 0.33 | 0.31 |
Le meilleur mois | +5.79% | +4.58% | +6.52% | +12.78% | +15.21% |
Le plus défavorable mois | -5.74% | -5.74% | -5.74% | -8.50% | -17.99% |
Perte maximale | -6.41% | -6.41% | -7.16% | -18.26% | -40.80% |
Surperformance | -5.85% | - | -6.91% | -15.57% | -20.69% |
Toutes les cotations dans USD
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 | +10.63% | ||
---|---|---|---|
6 Mois | +4.56% | ||
1 An | +17.43% | ||
3 Ans | +27.94% | ||
5 Ans | +62.21% | ||
10 ans | +120.36% | ||
Depuis le début | +341.25% | ||
Année | |||
2023 | +11.08% | ||
2022 | -4.05% | ||
2021 | +23.47% | ||
2020 | +3.44% | ||
2019 | +27.87% | ||
2018 | -13.75% | ||
2017 | +16.69% | ||
2016 | +12.15% | ||
2015 | -0.11% |