Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| NAV24/07/2024 | Chg.-1.2700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.0700EUR | -0.77% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.32 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.06% | 8.13% | 8.52% | 13.07% | 17.86% |
| Ratio de Sharpe | 2.04 | 2.39 | 1.31 | 0.33 | 0.30 |
| Le meilleur mois | +5.58% | +5.58% | +6.53% | +11.43% | +16.35% |
| Le plus défavorable mois | -2.32% | -2.32% | -3.99% | -9.13% | -17.62% |
| Perte maximale | -4.14% | -4.14% | -7.76% | -17.65% | -38.30% |
| Surperformance | +0.38% | - | -0.49% | -10.47% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 241.8400 | +16.18% | +34.34% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.2400 | +16.93% | +36.97% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.7300 | +16.98% | +34.86% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.0600 | +12.68% | +19.84% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.7000 | +15.63% | +28.40% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.2500 | +13.81% | +23.47% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3500 | +13.72% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.1900 | +14.60% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.9200 | +16.94% | +36.97% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.2000 | +14.55% | +25.91% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.2000 | +16.90% | +36.85% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.3000 | +16.90% | +36.85% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 215.2400 | +14.51% | +25.79% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.5500 | +15.55% | +28.28% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.0700 | +14.84% | +25.84% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 233.6300 | +13.80% | +23.48% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.8500 | +16.18% | +34.34% |
Performance
| CAD | +10.81% | ||
|---|---|---|---|
| 6 Mois | +10.94% | ||
| 1 An | +14.84% | ||
| 3 Ans | +25.84% | ||
| 5 Ans | +53.91% | ||
| 10 ans | - | ||
| Depuis le début | +64.07% | ||
| Année | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
