Robeco BP Gl.Premium Eq.DH USD/ LU1260070781 /
| NAV16/09/2024 | Var.+0.6400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 210.6900USD | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.91 | 7.21 | 1.69 | 3.53 | -1.21 | -0.41 | 1.60 | -1.86 | 2.84 | -3.40 | 6.24 | +17.19% |
| 2022 | -0.20 | 0.06 | -0.35 | -2.78 | 3.35 | -8.83 | 5.69 | -2.38 | -6.72 | 11.66 | 5.56 | -3.01 | +0.29% |
| 2023 | 5.24 | 0.61 | -2.55 | 0.57 | -2.82 | 5.48 | 2.78 | -2.03 | -0.45 | -3.87 | 6.80 | 3.97 | +13.81% |
| 2024 | 0.87 | 2.93 | 5.69 | -1.62 | 3.35 | -2.21 | 3.90 | 1.05 | -1.02 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.32% | 10.10% | 9.37% | 13.10% | -% |
| Indice di Sharpe | 1.71 | 0.97 | 1.71 | 0.54 | - |
| Mese migliore | +5.69% | +5.69% | +6.80% | +11.66% | - |
| Mese peggiore | -2.21% | -2.21% | -3.87% | -8.83% | - |
| Perdita massima | -5.95% | -5.95% | -6.52% | -15.78% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.8500 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.8900 | +18.14% | +28.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.2100 | +16.67% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 210.6900 | +19.40% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.7100 | +20.38% | +22.50% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.5100 | +21.57% | +26.22% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.0800 | +14.85% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.4500 | +22.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.9000 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.0100 | +22.37% | +28.72% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.6700 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.5000 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 222.9700 | +22.33% | +28.60% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.4500 | +18.05% | +28.12% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.9600 | +17.33% | +25.68% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.8000 | +21.58% | +26.23% | |
| Robeco BP Global Premium Equitie... | reinvestment | 451.2500 | +16.68% | +33.50% |
Prestazione
| YTD | +13.38% | ||
|---|---|---|---|
| 6 mesi | +6.39% | ||
| 1 anno | +19.40% | ||
| 3 anni | +34.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.66% | ||
| Anno | |||
| 2023 | +13.81% | ||
| 2022 | +0.29% | ||
| 2021 | +17.19% | ||
