Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| NAV18/06/2024 | Var.+1.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 320.6500GBP | +0.32% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.92 | 5.83 | 4.15 | 3.34 | -1.70 | -0.57 | 1.66 | -3.30 | 4.78 | -3.87 | 6.21 | +16.66% |
| 2022 | -1.32 | -0.45 | 1.07 | -5.62 | 3.17 | -8.60 | 5.66 | -3.29 | -8.01 | 12.74 | 4.93 | -4.14 | -5.81% |
| 2023 | 4.77 | -2.58 | -3.08 | 0.45 | -2.78 | 6.61 | 3.36 | -1.88 | -2.63 | -3.90 | 6.37 | 5.66 | +9.85% |
| 2024 | 0.96 | 2.87 | 4.35 | -5.81 | 2.79 | -0.70 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.41% | 9.51% | 9.92% | 15.60% | -% |
| Indice di Sharpe | 0.60 | 0.86 | 0.94 | 0.09 | - |
| Mese migliore | +5.66% | +5.66% | +6.61% | +12.74% | - |
| Mese peggiore | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Perdita massima | -6.50% | -6.50% | -9.50% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.19% | ||
|---|---|---|---|
| 6 mesi | +5.75% | ||
| 1 anno | +12.98% | ||
| 3 anni | +16.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.77% | ||
| Anno | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Dividendi
| 17/04/2024 | 0.02 GBP |
| 19/04/2023 | 1.39 GBP |
| 20/04/2022 | 0.59 GBP |
| 21/04/2021 | 1.24 GBP |
