Robeco BP US Premium Equities E USD/ LU1408526355 /
Стоимость чистых активов19.09.2024 | Изменение+2.6800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
208.3600USD | +1.30% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.99 | 4.57 | 1.83 | -0.14 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 11.01% | 12.13% | 11.22% | 15.52% | 21.52% |
Коэффициент Шарпа | 1.06 | 0.48 | 1.25 | 0.33 | 0.31 |
Лучший месяц | +5.78% | +4.57% | +6.52% | +12.78% | +15.21% |
Худший месяц | -5.74% | -5.74% | -5.74% | -8.50% | -18.00% |
Максимальный убыток | -6.42% | -6.42% | -7.16% | -18.26% | -40.80% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +10.63% | ||
---|---|---|---|
6 месяцев | +4.56% | ||
1 год | +17.43% | ||
3 года | +27.94% | ||
5 лет | +62.20% | ||
10 лет | - | ||
С самого начала | +114.55% | ||
Год | |||
2023 | +11.08% | ||
2022 | -4.05% | ||
2021 | +23.47% | ||
2020 | +3.44% | ||
2019 | +27.55% | ||
2018 | -15.16% | ||
2017 | +15.85% |
Дивиденды
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 |