Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| NAV25/07/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 214.5800USD | -0.31% | 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 | 3.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.97% | 9.81% | 10.62% | 14.70% | 18.91% |
| Indice di Sharpe | 1.37 | 1.94 | 1.00 | 0.28 | 0.35 |
| 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 | 241.0600 | +15.58% | +33.90% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.7600 | +16.34% | +36.53% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.2600 | +16.79% | +34.56% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.5300 | +12.47% | +19.47% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.2900 | +15.44% | +28.10% | |
| Robeco BP Global Premium Equitie... | paying dividend | 178.7000 | +13.61% | +23.09% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.3700 | +14.22% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.8300 | +14.40% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.0400 | +16.34% | +36.54% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 216.5300 | +14.34% | +25.52% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.4700 | +16.30% | +36.41% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.6500 | +16.31% | +36.41% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 214.5800 | +14.31% | +25.40% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.1900 | +15.36% | +27.98% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 163.6800 | +14.66% | +25.54% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 232.9100 | +13.60% | +23.10% | |
| Robeco BP Global Premium Equitie... | reinvestment | 445.4100 | +15.59% | +33.91% |
Prestazione
| YTD | +9.41% | ||
|---|---|---|---|
| 6 mesi | +10.77% | ||
| 1 anno | +14.31% | ||
| 3 anni | +25.40% | ||
| 5 anni | +62.96% | ||
| 10 anni | +104.75% | ||
| Dall'inizio | +114.82% | ||
| 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% | ||
