Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV17/10/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 223.2500USD | +0.17% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.91 | 2.70 | 0.79 | -1.12 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.50% | 11.01% | 10.77% | 14.67% | 18.84% |
| Ratio de Sharpe | 1.39 | 1.69 | 1.95 | 0.36 | 0.41 |
| Le meilleur mois | +5.37% | +4.91% | +9.07% | +12.14% | +17.91% |
| Le plus défavorable mois | -3.00% | -3.00% | -4.25% | -10.24% | -18.12% |
| Perte maximale | -5.41% | -5.41% | -5.65% | -22.99% | -39.67% |
| Surperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +13.83% | ||
|---|---|---|---|
| 6 Mois | +10.39% | ||
| 1 An | +24.16% | ||
| 3 Ans | +27.80% | ||
| 5 Ans | +67.86% | ||
| 10 ans | +130.51% | ||
| Depuis le début | +123.50% | ||
| Année | |||
| 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% | ||
