NAV14/07/2025 Var.-0.3000 Type of yield Focus sugli investimenti Società d'investimento
259.7500USD -0.12% 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 4.91 2.70 0.79 -4.23 2.01 -4.07 +7.89%
2025 4.89 3.39 0.18 2.85 5.43 3.73 0.46 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 14.84% 15.10% 13.11% 13.37% 14.68%
Indice di Sharpe 3.02 3.41 1.38 1.34 1.02
Mese migliore +5.43% +5.43% +5.43% +12.14% +17.91%
Mese peggiore -4.07% +0.18% -4.23% -8.30% -10.24%
Perdita massima -11.99% -11.99% -11.99% -14.38% -22.99%
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 164.0300 +12.20% +48.03%
Robeco BP Global Premium Equitie... reinvestment 198.3000 +14.30% +57.16%
Robeco BP Global Premium Equitie... reinvestment 289.2600 +15.95% +51.61%
Robeco BP Global Premium Equitie... paying dividend 185.8200 +15.95% +50.88%
Robeco BP Global Premium Equitie... reinvestment 114.3900 - -
Robeco BP Global Premium Equitie... paying dividend 264.1100 +11.47% +45.17%
Robeco BP Global Premium Equitie... reinvestment 241.5700 +15.80% +65.27%
Robeco BP Global Premium Equitie... reinvestment 200.8300 +18.12% +64.66%
Robeco BP Global Premium Equitie... paying dividend 212.4800 +19.30% +69.65%
Robeco BP Global Premium Equitie... paying dividend 139.2900 +16.01% +51.86%
Robeco BP Global Premium Equitie... paying dividend 140.1300 +20.14% +73.27%
Robeco BP Global Premium Equitie... reinvestment 288.5300 +15.91% +51.48%
Robeco BP Global Premium Equitie... reinvestment 173.7900 +10.09% +39.83%
Robeco BP Global Premium Equitie... reinvestment 151.2300 +12.09% +48.25%
Robeco BP Global Premium Equitie... reinvestment 309.4300 +12.20% +48.02%
Robeco BP Global Premium Equitie... reinvestment 262.2000 +20.08% +73.01%
Robeco BP Global Premium Equitie... paying dividend 251.8200 +12.17% +47.89%
Robeco BP Global Premium Equitie... reinvestment 229.0400 +12.16% +47.89%
Robeco BP Global Premium Equitie... reinvestment 259.7500 +20.04% +72.84%
Robeco BP Global Premium Equitie... reinvestment 173.7900 +14.15% +56.78%
Robeco BP Global Premium Equitie... reinvestment 187.0600 +13.48% +53.90%
Robeco BP Global Premium Equitie... reinvestment 280.2500 +19.30% +69.66%
Robeco BP Global Premium Equitie... reinvestment 498.0000 +11.48% +45.19%

Prestazione

YTD  
+22.76%
6 mesi  
+23.70%
1 anno  
+20.04%
3 anni  
+72.84%
5 anni  
+118.96%
10 anni  
+135.92%
Dall'inizio  
+160.04%
Anno
2024  
+7.89%
2023  
+14.65%
2022
  -3.92%
2021  
+21.20%
2020  
+4.44%
2019  
+20.27%
2018
  -14.47%
2017  
+21.23%
2016  
+10.55%