Robeco BP US Premium Equities I EUR/ LU0454739615 /
Стоимость чистых активов17.06.2024 | Изменение+3.7200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
610.9700EUR | +0.61% | reinvestment | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | -0.67 | 4.82 | 7.15 | 5.36 | -4.66 | -5.34 | 2.08 | -0.72 | -0.78 | 1.29 | 7.03 | 3.15 | +19.28% |
2011 | 0.53 | 2.14 | -2.27 | -1.73 | 2.42 | -2.92 | -2.70 | -7.29 | -1.61 | 10.03 | 2.05 | 4.20 | +1.83% |
2012 | 3.92 | 1.96 | 3.98 | 0.20 | -1.15 | 0.26 | 3.96 | 0.99 | -0.40 | -1.90 | 0.03 | 1.77 | +14.27% |
2013 | 2.46 | 5.28 | 5.59 | -0.46 | 6.07 | -0.59 | 3.59 | -2.55 | 1.02 | 3.58 | 1.69 | 1.97 | +30.94% |
2014 | -1.66 | 2.59 | 2.44 | -2.14 | 3.97 | 1.96 | 0.80 | 5.80 | 2.00 | 2.57 | 2.81 | 3.43 | +27.21% |
2015 | 3.09 | 7.68 | 3.43 | -2.18 | 2.47 | -3.36 | 1.86 | -6.92 | -3.45 | 9.21 | 5.63 | -4.86 | +11.72% |
2016 | -7.20 | -0.94 | 1.88 | 1.43 | 5.68 | -1.14 | 3.68 | 2.47 | -0.89 | -1.31 | 11.86 | 1.48 | +17.06% |
2017 | -0.91 | 5.30 | -0.71 | -1.76 | -2.11 | 0.08 | -1.63 | -1.64 | 3.76 | 3.24 | -0.45 | 0.51 | +3.39% |
2018 | 1.71 | -1.38 | -3.27 | 3.16 | 2.79 | -0.74 | 4.01 | 1.86 | 0.34 | -5.23 | 1.58 | -12.57 | -8.63% |
2019 | 10.16 | 3.51 | 0.60 | 5.03 | -6.03 | 5.19 | 3.58 | -3.45 | 4.13 | -0.72 | 6.26 | 0.45 | +31.42% |
2020 | -2.86 | -8.81 | -17.84 | 12.28 | 2.58 | -1.42 | -1.01 | 2.68 | -1.10 | -0.12 | 12.27 | 2.76 | -4.27% |
2021 | -0.06 | 6.09 | 9.33 | 1.81 | 2.21 | 1.09 | -0.46 | 2.21 | -1.40 | 5.00 | -0.92 | 5.31 | +34.02% |
2022 | 0.25 | -0.63 | 2.22 | -0.22 | 1.85 | -6.17 | 8.57 | -1.52 | -5.02 | 11.88 | 1.02 | -7.45 | +3.14% |
2023 | 3.10 | -0.05 | -5.14 | -0.96 | 0.83 | 4.35 | 2.43 | -0.20 | -0.07 | -3.64 | 3.26 | 4.56 | +8.26% |
2024 | 2.78 | 3.36 | 4.63 | -4.72 | 1.33 | 0.30 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.38% | 9.33% | 10.23% | 15.29% | 21.69% |
Коэффициент Шарпа | 1.46 | 1.40 | 1.24 | 0.43 | 0.36 |
Лучший месяц | +4.63% | +4.63% | +4.63% | +11.88% | +12.28% |
Худший месяц | -4.72% | -4.72% | -4.72% | -7.45% | -17.84% |
Максимальный убыток | -4.95% | -4.95% | -7.13% | -13.27% | -39.60% |
Outperformance | -3.83% | - | +2.74% | -6.85% | -8.59% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Robeco BP US Premium Equities MH... | reinvestment | 278.9100 | +10.59% | +7.93% | |
Robeco BP US Premium Eq.G USD | paying dividend | 178.0000 | +14.14% | +20.16% | |
Robeco BP US Premium Eq.IEH EUR | paying dividend | 165.8600 | +12.11% | +12.41% | |
Robeco BP US Premium Equities E ... | paying dividend | 195.8500 | +13.29% | +17.50% | |
Robeco BP US Premium Equities EH... | paying dividend | 319.6300 | +12.62% | +13.56% | |
Robeco BP US Premium Equities G ... | paying dividend | 108.3900 | +14.65% | - | |
Robeco BP US Premium Equities IE... | paying dividend | 520.5200 | +14.79% | +32.73% | |
Robeco BP US Premium Equities I ... | reinvestment | 489.1000 | +14.29% | +20.66% | |
Robeco BP US Premium Equities IH... | reinvestment | 364.2900 | +12.12% | +12.44% | |
Robeco BP US Premium Equities I ... | reinvestment | 610.9700 | +16.26% | +34.43% | |
Robeco BP US Premium Eq.K USD | reinvestment | 270.8700 | +14.29% | +20.64% | |
Robeco BP US Premium Eq.IB USD | paying dividend | 145.8100 | +14.29% | +20.64% | |
Robeco BP US Premium Equities YE... | paying dividend | 113.2400 | +14.41% | - | |
Robeco BP US Premium Eq.F EUR | reinvestment | 407.8500 | +16.12% | +33.91% | |
Robeco BP US Premium Eq.F USD | reinvestment | 358.0300 | +14.14% | +20.16% | |
Robeco BP US Premium Eq.FH EUR | reinvestment | 282.8000 | +11.96% | +12.00% | |
Robeco BP US Premium Eq.GH GBP | paying dividend | 253.1800 | +13.47% | +16.16% | |
Robeco BP US Premium Equities D ... | reinvestment | 414.7500 | +13.29% | +17.50% | |
Robeco BP US Premium Equities D ... | reinvestment | 641.7500 | +15.25% | +30.93% | |
Robeco BP US Premium Equities DH... | reinvestment | 310.6000 | +11.14% | +9.56% |
Результат
C начала года на сегодняшний день | +7.63% | ||
---|---|---|---|
6 месяцев | +8.00% | ||
1 год | +16.26% | ||
3 года | +34.43% | ||
5 лет | +72.47% | ||
10 лет | +194.94% | ||
С самого начала | +505.82% | ||
Год | |||
2023 | +8.26% | ||
2022 | +3.14% | ||
2021 | +34.02% | ||
2020 | -4.27% | ||
2019 | +31.42% | ||
2018 | -8.63% | ||
2017 | +3.39% | ||
2016 | +17.06% | ||
2015 | +11.72% |