Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
| Стоимость чистых активов25.06.2024 | Изменение-1.2200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.1700USD | -0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.42 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.08% | 9.97% | 10.79% | 14.89% | 18.90% |
| Коэффициент Шарпа | 1.06 | 0.96 | 1.28 | 0.16 | 0.33 |
| Лучший месяц | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
| Худший месяц | -2.58% | -2.58% | -4.25% | -10.24% | -18.12% |
| Максимальный убыток | -4.79% | -4.79% | -10.03% | -22.99% | -39.67% |
| Outperformance | +3.59% | - | +13.89% | -10.27% | -9.02% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 147.1000 | +19.71% | +33.38% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.8300 | +20.05% | +29.80% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 164.5000 | +15.51% | +13.65% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.6600 | +18.68% | +23.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 174.2800 | +16.67% | +17.11% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.2100 | +17.85% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 114.8500 | +17.49% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 271.9700 | +19.71% | +33.38% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 211.0700 | +17.42% | +19.43% | |
| Robeco BP Global Premium Equitie... | paying dividend | 238.4900 | +18.93% | +30.80% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 201.3800 | +19.68% | +33.26% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 209.1700 | +17.39% | +19.31% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.8700 | +18.59% | +23.51% | |
| Robeco BP Global Premium Equitie... | paying dividend | 225.9200 | +19.67% | +33.26% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 161.2500 | +17.86% | +21.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 227.1500 | +16.67% | +17.12% | |
| Robeco BP Global Premium Equitie... | reinvestment | 440.6700 | +18.94% | +30.81% |
Результат
| C начала года на сегодняшний день | +6.65% | ||
|---|---|---|---|
| 6 месяцев | +6.32% | ||
| 1 год | +17.39% | ||
| 3 года | +19.31% | ||
| 5 лет | +60.38% | ||
| 10 лет | +102.94% | ||
| С самого начала | +109.40% | ||
| Год | |||
| 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% | ||
