Robeco BP Gl.Premium Eq.DH EUR/ LU1549401203 /
| Стоимость чистых активов17.10.2024 | Изменение+0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 169.1400EUR | +0.39% | 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 | 1.02 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.26% | 10.09% | 9.20% | 13.09% | 17.79% |
| Коэффициент Шарпа | 1.63 | 1.31 | 1.89 | 0.37 | 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 | 154.4000 | +21.31% | +37.05% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 178.3300 | +21.40% | +28.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 249.8200 | +20.53% | +34.41% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 215.0200 | +22.70% | +35.66% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.6900 | +22.16% | +21.74% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.6500 | +23.39% | +25.43% | |
| Robeco BP Global Premium Equitie... | paying dividend | 126.1600 | +16.46% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.6100 | +24.25% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 286.9000 | +21.31% | +37.05% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.3000 | +24.19% | +27.92% | |
| Robeco BP Global Premium Equitie... | paying dividend | 237.1000 | +21.27% | +36.93% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 212.4100 | +21.27% | +36.92% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 223.2500 | +24.16% | +27.80% | |
| Robeco BP Global Premium Equitie... | reinvestment | 156.4700 | +21.33% | +28.78% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 169.1400 | +20.60% | +26.32% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.9700 | +23.38% | +25.44% | |
| Robeco BP Global Premium Equitie... | reinvestment | 463.9300 | +20.53% | +34.42% |
Результат
| C начала года на сегодняшний день | +14.23% | ||
|---|---|---|---|
| 6 месяцев | +7.93% | ||
| 1 год | +20.60% | ||
| 3 года | +26.32% | ||
| 5 лет | +58.94% | ||
| 10 лет | - | ||
| С самого начала | +69.14% | ||
| Год | |||
| 2023 | +11.11% | ||
| 2022 | -2.82% | ||
| 2021 | +23.94% | ||
| 2020 | -0.63% | ||
| 2019 | +16.70% | ||
| 2018 | -16.01% | ||
| 2017 | +13.58% | ||
