Robeco BP US Premium Equities EH GBP/ LU0432313756 /
| Стоимость чистых активов19.09.2024 | Изменение+4.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 339.1700GBP | +1.27% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.98 | 4.52 | 1.62 | -0.13 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.00% | 12.11% | 11.20% | 15.52% | -% |
| Коэффициент Шарпа | 1.01 | 0.42 | 1.18 | 0.24 | - |
| Лучший месяц | +5.66% | +4.52% | +6.37% | +12.74% | - |
| Худший месяц | -5.81% | -5.81% | -5.81% | -8.60% | - |
| Максимальный убыток | -6.50% | -6.50% | -7.19% | -19.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
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 | +10.21% | ||
|---|---|---|---|
| 6 месяцев | +4.24% | ||
| 1 год | +16.62% | ||
| 3 года | +23.37% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +33.03% | ||
| Год | |||
| 2023 | +9.85% | ||
| 2022 | -5.81% | ||
| 2021 | +16.66% | ||
Дивиденды
| 17.04.2024 | 0.02 GBP |
| 19.04.2023 | 1.39 GBP |
| 20.04.2022 | 0.59 GBP |
| 21.04.2021 | 1.24 GBP |
