Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV28/08/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.4200EUR | -0.07% | 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 | 3.74 | 0.05 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.23% | 9.73% | 9.27% | 13.21% | 17.82% |
| Índice de Sharpe | 1.74 | 1.54 | 1.74 | 0.33 | 0.39 |
| 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 | -5.93% | -5.93% | -6.75% | -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 | 150.8000 | +20.06% | +35.61% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.3000 | +20.48% | +27.83% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.2100 | +19.28% | +33.00% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 211.1000 | +21.79% | +34.42% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.8900 | +21.64% | +21.76% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.6100 | +22.85% | +25.45% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.9400 | +17.75% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.4700 | +23.72% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.8000 | +20.05% | +35.61% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.0500 | +23.66% | +27.92% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.5900 | +20.02% | +35.49% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.4300 | +20.02% | +35.49% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 223.0100 | +23.62% | +27.80% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.8300 | +20.41% | +27.72% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.4200 | +19.66% | +25.29% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.9200 | +22.86% | +25.45% | |
| Robeco BP Global Premium Equitie... | reinvestment | 451.2400 | +19.28% | +33.01% |
Performance
| Año hasta la fecha | +12.39% | ||
|---|---|---|---|
| 6 Meses | +8.81% | ||
| Promedio móvil | +19.66% | ||
| 3 Años | +25.29% | ||
| 5 Años | +64.17% | ||
| 10 Años | - | ||
| Desde el principio | +66.42% | ||
| Año | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
