Robeco BP Gl.Premium Eq.F USD/ LU1058973592 /
NAV11/07/2024 | Diferencia+2.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
214.9000USD | +1.19% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 3.36 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.07% | 10.15% | 10.70% | 14.82% | 18.91% |
Índice de Sharpe | 1.53 | 1.98 | 1.30 | 0.24 | 0.34 |
El mes mejor | +5.37% | +5.37% | +9.07% | +12.14% | +17.91% |
El mes peor | -3.00% | -3.00% | -4.25% | -10.24% | -18.12% |
Pérdida máxima | -4.79% | -4.79% | -10.03% | -22.99% | -39.67% |
Rendimiento superior | +3.59% | - | +13.89% | -10.27% | -9.02% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.6600 | +18.83% | +34.63% | |
Robeco BP Gl.Premium Eq.DH USD | reinvestment | 207.5200 | +19.91% | +32.56% | |
Robeco BP Gl.Premium Eq.M USD | reinvestment | 168.8900 | +15.71% | +17.46% | |
Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.5900 | +18.50% | +26.25% | |
Robeco BP Global Premium Equitie... | paying dividend | 179.0100 | +16.86% | +21.03% | |
Robeco BP Global Premium Equitie... | paying dividend | 122.1000 | +17.45% | - | |
Robeco BP Global Premium Equitie... | paying dividend | 118.0000 | +17.68% | - | |
Robeco BP Global Premium Equitie... | reinvestment | 274.8600 | +18.84% | +34.64% | |
Robeco BP Gl.Premium Eq.I USD | reinvestment | 216.8600 | +17.63% | +23.42% | |
Robeco BP Global Premium Equitie... | paying dividend | 240.9600 | +18.07% | +32.05% | |
Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.5100 | +18.80% | +34.52% | |
Robeco BP Gl.Premium Eq.F USD | reinvestment | 214.9000 | +17.59% | +23.30% | |
Robeco BP Global Premium Equitie... | reinvestment | 151.4500 | +18.42% | +26.12% | |
Robeco BP Global Premium Equitie... | paying dividend | 228.3200 | +18.80% | +34.52% | |
Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.0000 | +17.70% | +23.72% | |
Robeco BP Gl.Premium Eq.D USD | reinvestment | 233.3200 | +16.87% | +21.04% | |
Robeco BP Global Premium Equitie... | reinvestment | 445.2300 | +18.07% | +32.05% |
Performance
Año hasta la fecha | +9.58% | ||
---|---|---|---|
6 Meses | +11.22% | ||
Promedio móvil | +17.59% | ||
3 Años | +23.30% | ||
5 Años | +62.19% | ||
10 Años | +106.38% | ||
Desde el principio | +115.14% | ||
Año | |||
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% |