Robeco BP US Premium Equities YE USD/ LU2584262153 /
NAV19/09/2024 | Diferencia+1.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.7700USD | +1.30% | paying dividend | Equity Mixed Sectors | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | -2.81 | 0.65 | -2.63 | 6.79 | 3.52 | -1.75 | -2.51 | -3.78 | 6.60 | 5.86 | - |
2024 | 1.08 | 2.98 | 4.43 | -5.66 | 2.89 | -0.92 | 4.67 | 1.91 | -0.08 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.01% | 12.13% | 11.22% | -% | -% |
Índice de Sharpe | 1.17 | 0.57 | 1.35 | - | - |
El mes mejor | +5.86% | +4.67% | +6.60% | - | - |
El mes peor | -5.66% | -5.66% | -5.66% | - | - |
Pérdida máxima | -6.37% | -6.37% | -7.10% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +11.42% | ||
---|---|---|---|
6 Meses | +5.07% | ||
Promedio móvil | +18.58% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +21.53% | ||
Año |
Dividendos
17/04/2024 | 0.69 USD |