Robeco BP Gl.Premium Eq.D USD/ LU0951559797 /
| NAV12/07/2024 | Var.+1.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 235.0600USD | +0.75% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.62 | 0.35 | -6.94 | -0.71 | -8.96 | - |
| 2019 | 7.88 | 2.01 | -0.38 | 3.31 | -7.00 | 6.57 | -0.85 | -2.41 | 3.08 | 2.17 | 1.86 | 2.57 | +19.52% |
| 2020 | -3.39 | -10.03 | -18.17 | 9.03 | 4.64 | 1.51 | 3.42 | 3.88 | -3.56 | -1.92 | 17.85 | 5.21 | +3.81% |
| 2021 | 0.78 | 5.72 | 5.71 | 2.65 | 3.98 | -2.40 | -0.37 | 1.35 | -2.80 | 2.90 | -4.63 | 6.61 | +20.46% |
| 2022 | -0.81 | 0.15 | -1.05 | -5.06 | 3.86 | -10.28 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.80 | -1.47 | 1.03 | -4.62 | 6.25 | 3.49 | -3.21 | -2.09 | -4.30 | 9.01 | 4.94 | +13.95% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.64 | 4.19 | -3.04 | 4.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.08% | 10.17% | 10.66% | 14.82% | 18.91% |
| Indice di Sharpe | 1.61 | 1.93 | 1.17 | 0.21 | 0.31 |
| Mese migliore | +5.32% | +5.32% | +9.01% | +12.07% | +17.85% |
| Mese peggiore | -3.04% | -3.04% | -4.30% | -10.28% | -18.17% |
| Perdita massima | -4.84% | -4.84% | -10.16% | -23.32% | -39.74% |
| Outperformance | +0.21% | - | +8.59% | -15.64% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.3500 | +19.16% | +35.26% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 208.6700 | +19.80% | +33.29% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 170.1400 | +14.98% | +18.33% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.5300 | +18.40% | +26.93% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.3400 | +16.14% | +21.93% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.4000 | +17.03% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.8800 | +16.95% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 276.1300 | +19.16% | +35.27% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 218.4800 | +16.90% | +24.34% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.0700 | +18.39% | +32.65% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.4600 | +19.13% | +35.14% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.5100 | +16.86% | +24.22% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.2800 | +18.32% | +26.82% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.3800 | +19.13% | +35.14% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.8900 | +17.60% | +24.39% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 235.0600 | +16.14% | +21.94% | |
| Robeco BP Global Premium Equitie... | reinvestment | 447.2900 | +18.40% | +32.66% |
Prestazione
| YTD | +10.03% | ||
|---|---|---|---|
| 6 mesi | +11.03% | ||
| 1 anno | +16.14% | ||
| 3 anni | +21.94% | ||
| 5 anni | +57.64% | ||
| 10 anni | - | ||
| Dall'inizio | +55.56% | ||
| Anno | |||
| 2023 | +13.95% | ||
| 2022 | -4.51% | ||
| 2021 | +20.46% | ||
| 2020 | +3.81% | ||
| 2019 | +19.52% | ||
