Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV20/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.6900GBP | +0.03% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -5.04 | - |
| 2023 | 2.51 | -0.76 | -4.86 | -1.01 | -1.27 | 4.09 | 2.27 | -0.26 | 1.20 | -3.25 | 2.16 | 5.11 | +5.59% |
| 2024 | 1.17 | 3.67 | 4.56 | -4.84 | 1.17 | -0.33 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.16% | 10.05% | 10.52% | -% | -% |
| Índice de Sharpe | 0.77 | 1.02 | 1.07 | - | - |
| El mes mejor | +5.11% | +5.11% | +5.11% | - | - |
| El mes peor | -4.84% | -4.84% | -4.84% | - | - |
| Pérdida máxima | -5.29% | -5.29% | -6.83% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP US Premium Equities MH... | reinvestment | 279.6500 | +10.88% | +8.14% | |
| Robeco BP US Premium Eq.G USD | paying dividend | 178.5400 | +14.49% | +20.42% | |
| Robeco BP US Premium Eq.IEH EUR | paying dividend | 166.3100 | +12.41% | +12.62% | |
| Robeco BP US Premium Equities E ... | paying dividend | 196.4400 | +13.63% | +17.77% | |
| Robeco BP US Premium Equities EH... | paying dividend | 320.5700 | +12.95% | +13.82% | |
| Robeco BP US Premium Equities G ... | paying dividend | 108.6900 | +14.96% | - | |
| Robeco BP US Premium Equities IE... | paying dividend | 521.9300 | +15.10% | +32.52% | |
| Robeco BP US Premium Equities I ... | reinvestment | 490.6000 | +14.64% | +20.92% | |
| Robeco BP US Premium Equities IH... | reinvestment | 365.3000 | +12.43% | +12.65% | |
| Robeco BP US Premium Equities I ... | reinvestment | 612.5300 | +16.56% | +34.30% | |
| Robeco BP US Premium Eq.K USD | reinvestment | 271.6900 | +14.64% | +20.90% | |
| Robeco BP US Premium Eq.IB USD | paying dividend | 145.5100 | +14.63% | +20.89% | |
| Robeco BP US Premium Equities YE... | paying dividend | 113.5800 | +14.75% | - | |
| Robeco BP US Premium Eq.F EUR | reinvestment | 408.8800 | +16.41% | +33.78% | |
| Robeco BP US Premium Eq.F USD | reinvestment | 359.1200 | +14.49% | +20.43% | |
| Robeco BP US Premium Eq.FH EUR | reinvestment | 283.5700 | +12.26% | +12.21% | |
| Robeco BP US Premium Eq.GH GBP | paying dividend | 253.9400 | +13.81% | +16.42% | |
| Robeco BP US Premium Equities D ... | reinvestment | 415.9900 | +13.63% | +17.76% | |
| Robeco BP US Premium Equities D ... | reinvestment | 643.3400 | +15.54% | +30.81% | |
| Robeco BP US Premium Equities DH... | reinvestment | 311.4300 | +11.44% | +9.77% |
Performance
| Año hasta la fecha | +5.22% | ||
|---|---|---|---|
| 6 Meses | +6.74% | ||
| Promedio móvil | +14.96% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.30% | ||
| Año | |||
| 2023 | +5.59% | ||
Dividendos
| 17/04/2024 | 0.52 GBP |
| 19/04/2023 | 0.07 GBP |
