Robeco BP Gl.Premium Eq.D USD/ LU0951559797 /
| Стоимость чистых активов27.06.2024 | Изменение+0.6700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 225.8500USD | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.01 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.09% | 9.98% | 10.81% | 14.88% | 18.90% |
| Коэффициент Шарпа | 0.84 | 0.74 | 1.06 | 0.13 | 0.28 |
| Лучший месяц | +5.32% | +5.32% | +9.01% | +12.07% | +17.85% |
| Худший месяц | -3.01% | -3.01% | -4.30% | -10.28% | -18.17% |
| Максимальный убыток | -4.84% | -4.84% | -10.16% | -23.32% | -39.74% |
| Outperformance | +0.21% | - | +8.59% | -15.64% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 146.1100 | +18.45% | +33.62% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.8300 | +18.73% | +30.43% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.5500 | +13.99% | +14.23% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.7900 | +17.35% | +24.24% | |
| Robeco BP Global Premium Equitie... | paying dividend | 173.2800 | +15.13% | +17.69% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.7300 | +16.83% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.2000 | +15.94% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.1400 | +18.46% | +33.63% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.8700 | +15.89% | +20.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.8800 | +17.69% | +31.05% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.0300 | +18.42% | +33.50% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.9800 | +15.85% | +19.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.1100 | +17.26% | +24.10% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.4000 | +18.42% | +33.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.4200 | +16.54% | +21.73% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.8500 | +15.13% | +17.70% | |
| Robeco BP Global Premium Equitie... | reinvestment | 437.7000 | +17.70% | +31.06% |
Результат
| C начала года на сегодняшний день | +5.72% | ||
|---|---|---|---|
| 6 месяцев | +5.39% | ||
| 1 год | +15.13% | ||
| 3 года | +17.70% | ||
| 5 лет | +54.32% | ||
| 10 лет | - | ||
| С самого начала | +49.46% | ||
| Год | |||
| 2023 | +13.95% | ||
| 2022 | -4.51% | ||
| 2021 | +20.46% | ||
| 2020 | +3.81% | ||
| 2019 | +19.52% | ||
