Robeco BP Gl.Premium Eq.I USD/ LU1048590118 /
| NAV05/09/2024 | Chg.-0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 222.3200USD | -0.34% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.68 | 0.40 | -6.87 | -0.66 | -8.92 | - |
| 2019 | 7.94 | 2.07 | -0.33 | 3.38 | -6.96 | 6.63 | -0.79 | -2.36 | 3.14 | 2.23 | 1.91 | 2.64 | +20.31% |
| 2020 | -3.34 | -9.99 | -18.12 | 9.08 | 4.69 | 1.57 | 3.48 | 3.94 | -3.51 | -1.86 | 17.92 | 5.27 | +4.47% |
| 2021 | 0.83 | 5.77 | 5.76 | 2.71 | 4.03 | -2.35 | -0.31 | 1.41 | -2.74 | 2.95 | -4.58 | 6.66 | +21.24% |
| 2022 | -0.75 | 0.21 | -1.00 | -5.01 | 3.92 | -10.23 | 5.04 | -3.60 | -8.29 | 12.13 | 7.48 | -1.56 | -3.88% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.31 | 3.54 | -3.16 | -2.04 | -4.25 | 9.07 | 4.99 | +14.68% |
| 2024 | -0.20 | 2.34 | 5.37 | -2.58 | 4.25 | -3.00 | 4.91 | 2.71 | -1.66 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.58% | 10.86% | 11.01% | 14.79% | 18.86% |
| Ratio de Sharpe | 1.45 | 1.37 | 1.65 | 0.32 | 0.41 |
| Le meilleur mois | +5.37% | +5.37% | +9.07% | +12.13% | +17.92% |
| Le plus défavorable mois | -3.00% | -3.00% | -4.25% | -10.23% | -18.12% |
| Perte maximale | -5.41% | -5.41% | -7.41% | -22.97% | -39.66% |
| Surperformance | +3.53% | - | +11.27% | -9.59% | - |
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 | 149.6500 | +17.52% | +35.09% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.5700 | +18.29% | +26.68% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.3200 | +16.77% | +32.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.0500 | +19.56% | +33.25% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.7000 | +19.61% | +20.26% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.3300 | +20.80% | +23.91% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.9700 | +16.09% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.9800 | +21.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 276.6900 | +17.53% | +35.10% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.3200 | +21.59% | +26.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.8300 | +17.50% | +34.97% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.8600 | +17.49% | +34.97% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.3100 | +21.56% | +26.24% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.3100 | +18.22% | +26.58% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.7600 | +17.49% | +24.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 238.9500 | +20.80% | +23.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 447.7500 | +16.77% | +32.50% |
Performance
| CAD | +12.36% | ||
|---|---|---|---|
| 6 Mois | +8.86% | ||
| 1 An | +21.59% | ||
| 3 Ans | +26.35% | ||
| 5 Ans | +69.46% | ||
| 10 ans | - | ||
| Depuis le début | +64.58% | ||
| Année | |||
| 2023 | +14.68% | ||
| 2022 | -3.88% | ||
| 2021 | +21.24% | ||
| 2020 | +4.47% | ||
| 2019 | +20.31% | ||
