Robeco BP US Premium Equities E USD/ LU1408526355 /
| NAV18/06/2024 | Diferencia+0.6200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 196.4700USD | +0.32% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -2.88 | 5.88 | 2.26 | -1.27 | -1.54 | 5.94 | 1.99 | - |
| 2017 | 1.04 | 4.07 | -0.44 | -0.32 | 0.66 | 1.15 | 1.66 | -1.69 | 3.60 | 1.36 | 1.78 | 2.09 | +15.85% |
| 2018 | 5.41 | -2.63 | -4.72 | 0.67 | 0.14 | -1.56 | 3.75 | 1.68 | 0.02 | -9.45 | 3.03 | -11.19 | -15.16% |
| 2019 | 9.78 | 3.58 | -2.01 | 5.41 | -6.64 | 7.43 | 1.18 | -4.58 | 3.01 | 1.52 | 4.70 | 2.42 | +27.55% |
| 2020 | -4.17 | -9.67 | -18.00 | 12.00 | 4.11 | -0.54 | 4.14 | 3.77 | -3.10 | -0.85 | 15.21 | 5.03 | +3.44% |
| 2021 | -0.84 | 5.93 | 5.78 | 4.20 | 3.33 | -1.63 | -0.54 | 1.67 | -3.26 | 4.77 | -3.70 | 6.32 | +23.47% |
| 2022 | -1.26 | -0.51 | 1.19 | -5.45 | 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 | 0.58 | -2.72 | 6.71 | 3.44 | -1.84 | -2.59 | -3.88 | 6.52 | 5.78 | +11.08% |
| 2024 | 0.99 | 2.90 | 4.35 | -5.74 | 2.81 | -0.72 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.40% | 9.50% | 9.91% | 15.59% | 21.61% |
| Índice de Sharpe | 0.63 | 0.89 | 1.01 | 0.17 | 0.26 |
| El mes mejor | +5.78% | +5.78% | +6.71% | +12.78% | +15.21% |
| El mes peor | -5.74% | -5.74% | -5.74% | -8.50% | -18.00% |
| Pérdida máxima | -6.42% | -6.42% | -9.41% | -18.26% | -40.80% |
| 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 | 279.7800 | +10.93% | +10.57% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.5700 | +14.51% | +23.02% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 166.3800 | +12.46% | +15.16% | |
| Robeco BP US Premium Equities E ... | paying dividend | 196.4700 | +13.65% | +20.30% | |
| Robeco BP US Premium Equities EH... | paying dividend | 320.6500 | +12.98% | +16.34% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.6600 | +14.93% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 521.7800 | +15.06% | +34.37% | |
| Robeco BP US Premium Equities I ... | reinvestment | 490.6700 | +14.66% | +23.53% | |
| Robeco BP US Premium Equities IH... | reinvestment | 365.4400 | +12.47% | +15.19% | |
| Robeco BP US Premium Equities I ... | reinvestment | 611.6500 | +16.39% | +36.35% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 271.7300 | +14.65% | +23.50% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 145.5300 | +14.07% | +22.87% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.6000 | +14.77% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 408.3000 | +16.25% | +35.81% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 359.1800 | +14.51% | +23.02% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 283.6900 | +12.31% | +14.74% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 253.9900 | +13.83% | +18.99% | |
| Robeco BP US Premium Equities D ... | reinvestment | 416.0700 | +13.65% | +20.29% | |
| Robeco BP US Premium Equities D ... | reinvestment | 642.4400 | +15.38% | +32.79% | |
| Robeco BP US Premium Equities DH... | reinvestment | 311.5700 | +11.49% | +12.24% |
Performance
| Año hasta la fecha | +4.32% | ||
|---|---|---|---|
| 6 Meses | +5.90% | ||
| Promedio móvil | +13.65% | ||
| 3 Años | +20.30% | ||
| 5 Años | +56.14% | ||
| 10 Años | - | ||
| Desde el principio | +102.31% | ||
| Año | |||
| 2023 | +11.08% | ||
| 2022 | -4.05% | ||
| 2021 | +23.47% | ||
| 2020 | +3.44% | ||
| 2019 | +27.55% | ||
| 2018 | -15.16% | ||
| 2017 | +15.85% | ||
Dividendos
| 17/04/2024 | 0.02 USD |
| 27/04/2023 | 0.84 USD |
| 28/04/2022 | 0.35 USD |
| 29/04/2021 | 0.78 USD |
| 11/04/2019 | 2.23 USD |
