Robeco BP US Premium Equities G GBP/ LU2554842810 /
| NAV20/06/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.6900GBP | +0.03% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.16% | 10.05% | 10.52% | -% | -% |
| Ratio de Sharpe | 0.77 | 1.02 | 1.07 | - | - |
| Le meilleur mois | +5.11% | +5.11% | +5.11% | - | - |
| Le plus défavorable mois | -4.84% | -4.84% | -4.84% | - | - |
| Perte maximale | -5.29% | -5.29% | -6.83% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.22% | ||
|---|---|---|---|
| 6 Mois | +6.74% | ||
| 1 An | +14.96% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.30% | ||
| Année | |||
| 2023 | +5.59% | ||
Dividendes
| 17/04/2024 | 0.52 GBP |
| 19/04/2023 | 0.07 GBP |
