Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| Стоимость чистых активов03.10.2024 | Изменение-0.7400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 165.0900EUR | -0.45% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86 | -0.20 | -1.40 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.28% | 10.14% | 9.34% | 13.11% | 17.80% |
| Коэффициент Шарпа | 1.32 | 0.06 | 1.94 | 0.38 | 0.37 |
| Лучший месяц | +5.58% | +3.74% | +6.53% | +11.43% | +16.35% |
| Худший месяц | -2.32% | -2.32% | -3.99% | -9.13% | -17.62% |
| Максимальный убыток | -5.93% | -5.93% | -5.93% | -17.65% | -38.30% |
| Outperformance | +0.38% | - | -0.49% | -10.47% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +11.49% | ||
|---|---|---|---|
| 6 месяцев | +1.94% | ||
| 1 год | +21.34% | ||
| 3 года | +26.56% | ||
| 5 лет | +59.99% | ||
| 10 лет | - | ||
| С самого начала | +65.09% | ||
| Год | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
