Robeco BP Gl.Premium Eq.D USD/ LU0951559797 /
| NAV03/10/2024 | Var.-1.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 238.6100USD | -0.77% | 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 | 4.85 | 2.65 | 0.74 | -2.53 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.63% | 11.34% | 11.04% | 14.71% | 18.87% |
| Indice di Sharpe | 1.18 | 0.41 | 2.06 | 0.34 | 0.40 |
| Mese migliore | +5.32% | +4.85% | +9.01% | +12.07% | +17.85% |
| Mese peggiore | -3.04% | -3.04% | -4.30% | -10.28% | -18.17% |
| Perdita massima | -5.45% | -5.45% | -5.89% | -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 | 149.5900 | +20.58% | +36.36% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.0200 | +22.15% | +29.15% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.0900 | +19.79% | +33.73% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.8000 | +23.44% | +35.92% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.3200 | +24.75% | +23.01% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.0700 | +26.00% | +26.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3100 | +16.91% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.8700 | +26.88% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.9600 | +20.58% | +36.36% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.1100 | +26.83% | +29.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.7200 | +20.54% | +36.24% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.7900 | +20.54% | +36.23% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.0900 | +26.79% | +29.13% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.7000 | +22.08% | +29.05% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.0900 | +21.34% | +26.56% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 238.6100 | +26.00% | +26.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 449.5800 | +19.80% | +33.74% |
Prestazione
| YTD | +11.69% | ||
|---|---|---|---|
| 6 mesi | +3.87% | ||
| 1 anno | +26.00% | ||
| 3 anni | +26.76% | ||
| 5 anni | +66.29% | ||
| 10 anni | - | ||
| Dall'inizio | +57.90% | ||
| Anno | |||
| 2023 | +13.95% | ||
| 2022 | -4.51% | ||
| 2021 | +20.46% | ||
| 2020 | +3.81% | ||
| 2019 | +19.52% | ||
