Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV15/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.8400EUR | -0.03% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.89 | 0.38 | 0.76 | 1.30 | -0.18 | 1.05 | -0.51 | 2.08 | 2.94 | 0.97 | 1.16 | +13.58% |
| 2018 | 3.20 | -3.94 | -2.92 | 0.97 | -0.26 | -0.64 | 3.38 | 0.42 | 0.46 | -6.88 | -0.66 | -9.59 | -16.01% |
| 2019 | 7.05 | 2.10 | -0.21 | 3.29 | -7.03 | 5.68 | -0.21 | -2.45 | 3.23 | 1.09 | 2.24 | 1.50 | +16.70% |
| 2020 | -3.19 | -9.69 | -17.62 | 8.60 | 4.40 | 1.15 | 1.24 | 3.19 | -2.80 | -2.00 | 16.35 | 3.90 | -0.63% |
| 2021 | 1.02 | 5.88 | 7.20 | 1.65 | 3.41 | -1.29 | -0.52 | 1.56 | -1.97 | 2.78 | -3.60 | 6.16 | +23.94% |
| 2022 | -0.28 | 0.01 | -0.69 | -2.95 | 3.24 | -9.13 | 5.32 | -2.73 | -7.20 | 11.43 | 5.19 | -3.27 | -2.82% |
| 2023 | 4.96 | 0.44 | -2.86 | 0.36 | -3.02 | 5.35 | 2.60 | -2.28 | -0.59 | -3.99 | 6.53 | 3.82 | +11.11% |
| 2024 | 0.75 | 2.80 | 5.58 | -1.75 | 3.21 | -2.32 | 2.80 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.01% | 8.11% | 8.47% | 13.20% | 17.87% |
| Índice de Sharpe | 2.32 | 2.91 | 1.63 | 0.34 | 0.30 |
| El mes mejor | +5.58% | +5.58% | +6.53% | +11.43% | +16.35% |
| El mes peor | -2.32% | -2.32% | -3.99% | -9.13% | -17.62% |
| Pérdida máxima | -4.14% | -4.14% | -7.76% | -17.65% | -38.30% |
| Rendimiento superior | +0.38% | - | -0.49% | -10.47% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.1700 | +19.47% | +37.08% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 208.6100 | +19.53% | +35.61% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 170.0200 | +14.22% | +20.50% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.4900 | +18.17% | +29.15% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.2300 | +15.36% | +24.17% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3800 | +17.04% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.8200 | +16.17% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.7900 | +19.47% | +37.09% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 218.3600 | +16.12% | +26.63% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.7600 | +18.70% | +34.44% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.2000 | +19.43% | +36.96% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.3900 | +16.08% | +26.51% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.2500 | +18.10% | +29.04% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.0900 | +19.43% | +36.96% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.8400 | +17.37% | +26.56% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.9100 | +15.36% | +24.18% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.7000 | +18.70% | +34.44% |
Performance
| Año hasta la fecha | +11.33% | ||
|---|---|---|---|
| 6 Meses | +12.70% | ||
| Promedio móvil | +17.37% | ||
| 3 Años | +26.56% | ||
| 5 Años | +54.16% | ||
| 10 Años | - | ||
| Desde el principio | +64.84% | ||
| Año | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
