Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV29/07/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 216.0300USD | -0.52% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.75 | 1.13 | -0.74 | 2.04 | -3.99 | 1.24 | 2.21 | -1.28 | - |
| 2015 | -1.74 | 6.59 | -1.73 | 4.07 | 0.47 | -1.78 | 0.59 | -5.62 | -4.00 | 5.97 | 0.75 | -3.76 | -1.03% |
| 2016 | -5.00 | -0.74 | 7.75 | 1.24 | 1.24 | -1.89 | 4.60 | 1.40 | 0.83 | -3.33 | 2.95 | 1.65 | +10.55% |
| 2017 | 2.35 | 2.68 | 0.70 | 1.65 | 2.15 | 0.13 | 2.06 | -0.42 | 2.17 | 2.51 | 2.02 | 1.46 | +21.23% |
| 2018 | 5.01 | -4.15 | -2.43 | 0.07 | -0.45 | -0.77 | 3.46 | 0.68 | 0.40 | -6.88 | -0.66 | -8.92 | -14.47% |
| 2019 | 7.94 | 2.06 | -0.33 | 3.36 | -6.95 | 6.62 | -0.80 | -2.36 | 3.14 | 2.22 | 1.91 | 2.63 | +20.27% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.56 | 3.47 | 3.93 | -3.50 | -1.87 | 17.91 | 5.27 | +4.44% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.70 | 4.03 | -2.35 | -0.32 | 1.40 | -2.74 | 2.94 | -4.58 | 6.66 | +21.20% |
| 2022 | -0.76 | 0.20 | -1.00 | -5.02 | 3.92 | -10.24 | 5.04 | -3.60 | -8.30 | 12.14 | 7.48 | -1.57 | -3.92% |
| 2023 | 6.11 | -0.75 | -1.42 | 1.08 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.65% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -3.00 | 3.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.04% | 9.95% | 10.73% | 14.72% | 18.92% |
| Indice di Sharpe | 1.47 | 1.98 | 1.02 | 0.28 | 0.36 |
| Mese migliore | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
| Mese peggiore | -3.00% | -3.00% | -4.25% | -10.24% | -18.12% |
| Perdita massima | -4.79% | -4.79% | -10.03% | -22.99% | -39.67% |
| Outperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 243.5500 | +16.06% | +34.78% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.3100 | +16.82% | +37.43% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.0600 | +17.12% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.6300 | +12.73% | +19.03% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.7800 | +15.77% | +28.42% | |
| Robeco BP Global Premium Equitie... | paying dividend | 179.8900 | +13.85% | +22.65% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.4900 | +14.84% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.6200 | +14.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.9000 | +16.81% | +37.42% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 217.9900 | +14.59% | +25.07% | |
| Robeco BP Global Premium Equitie... | paying dividend | 230.8400 | +16.78% | +37.30% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.7700 | +16.78% | +37.31% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.0300 | +14.56% | +24.96% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.5000 | +15.69% | +28.30% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.0800 | +14.99% | +25.86% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.4600 | +13.85% | +22.66% | |
| Robeco BP Global Premium Equitie... | reinvestment | 450.0200 | +16.07% | +34.79% |
Prestazione
| YTD | +10.15% | ||
|---|---|---|---|
| 6 mesi | +11.01% | ||
| 1 anno | +14.56% | ||
| 3 anni | +24.96% | ||
| 5 anni | +63.96% | ||
| 10 anni | +106.93% | ||
| Dall'inizio | +116.27% | ||
| Anno | |||
| 2023 | +14.65% | ||
| 2022 | -3.92% | ||
| 2021 | +21.20% | ||
| 2020 | +4.44% | ||
| 2019 | +20.27% | ||
| 2018 | -14.47% | ||
| 2017 | +21.23% | ||
| 2016 | +10.55% | ||
| 2015 | -1.03% | ||
