Robeco BP Gl.Premium Eq.F EUR/ LU1208675808 /
| Стоимость чистых активов06.11.2024 | Изменение+4.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 211.8800EUR | +2.08% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.40 | 2.84 | -3.37 | 1.45 | -6.92 | -3.65 | 7.08 | 5.38 | -5.92 | - |
| 2016 | -5.15 | -1.14 | 2.74 | 0.73 | 4.16 | -1.69 | 3.91 | 1.82 | -0.08 | -1.61 | 7.17 | 2.24 | +13.25% |
| 2017 | -0.17 | 4.43 | 0.05 | -0.42 | -0.83 | -1.29 | -1.28 | -1.25 | 2.75 | 4.33 | -0.61 | 0.75 | +6.41% |
| 2018 | 1.22 | -2.10 | -3.24 | 2.65 | 2.24 | -0.79 | 3.23 | 1.25 | 0.57 | -5.10 | 0.41 | -10.19 | -10.19% |
| 2019 | 7.56 | 2.84 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.29 | 4.18 | -0.11 | 3.37 | 0.57 | +22.51% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.27 | 3.09 | 0.59 | -1.73 | 2.77 | -1.60 | -1.21 | 14.83 | 2.91 | -4.18% |
| 2021 | 1.54 | 5.86 | 9.23 | 0.27 | 2.80 | 0.31 | -0.31 | 1.87 | -0.94 | 3.10 | -1.90 | 5.58 | +30.41% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.18 | 2.33 | -8.02 | 7.69 | -2.25 | -5.87 | 11.14 | 3.17 | -5.04 | +2.37% |
| 2023 | 4.28 | 1.63 | -3.77 | -0.52 | -1.18 | 3.88 | 2.46 | -1.63 | 0.42 | -4.10 | 5.66 | 3.70 | +10.77% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.75 | 3.91 | 0.40 | -0.04 | -1.55 | 3.26 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.44% | 10.65% | 9.02% | 12.40% | 17.59% |
| Коэффициент Шарпа | 1.69 | 0.89 | 2.36 | 0.56 | 0.44 |
| Лучший месяц | +5.58% | +3.91% | +5.66% | +11.14% | +14.83% |
| Худший месяц | -1.75% | -1.75% | -1.75% | -8.02% | -18.03% |
| Максимальный убыток | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Outperformance | +4.98% | - | +15.50% | -2.31% | +1.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 154.0100 | +24.37% | +33.04% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 177.7500 | +23.52% | +25.24% | |
| Robeco BP Global Premium Equitie... | paying dividend | 249.1100 | +23.57% | +30.48% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 214.3600 | +24.77% | +31.83% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.6600 | +22.27% | +17.34% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.5900 | +23.49% | +20.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.8500 | +19.57% | +30.15% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3000 | +24.36% | +29.47% | |
| Robeco BP Global Premium Equitie... | reinvestment | 286.1800 | +24.37% | +33.04% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.8800 | +24.31% | +23.28% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.5100 | +24.34% | +32.92% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 211.8800 | +24.34% | +32.92% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.8500 | +24.27% | +23.17% | |
| Robeco BP Global Premium Equitie... | reinvestment | 155.9200 | +23.43% | +25.10% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 168.5200 | +22.70% | +22.73% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.2900 | +23.50% | +20.90% | |
| Robeco BP Global Premium Equitie... | reinvestment | 462.6100 | +23.57% | +30.49% |
Результат
| C начала года на сегодняшний день | +15.84% | ||
|---|---|---|---|
| 6 месяцев | +6.12% | ||
| 1 год | +24.34% | ||
| 3 года | +32.92% | ||
| 5 лет | +67.24% | ||
| 10 лет | - | ||
| С самого начала | +110.78% | ||
| Год | |||
| 2023 | +10.77% | ||
| 2022 | +2.37% | ||
| 2021 | +30.41% | ||
| 2020 | -4.18% | ||
| 2019 | +22.51% | ||
| 2018 | -10.19% | ||
| 2017 | +6.41% | ||
| 2016 | +13.25% | ||
