Robeco BP Gl.Premium Eq.IH EUR/ LU1549401112 /
| NAV16/09/2024 | Chg.+0.5200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 174.8900EUR | +0.30% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 2.99 | 0.41 | 0.83 | 1.39 | -0.06 | 1.12 | -0.45 | 2.14 | 2.99 | 1.02 | 1.22 | +14.46% |
| 2018 | 3.28 | -3.89 | -2.87 | 1.02 | -0.22 | -0.58 | 3.45 | 0.49 | 0.50 | -6.82 | -0.61 | -9.52 | -15.42% |
| 2019 | 7.13 | 2.13 | -0.17 | 3.37 | -6.98 | 5.77 | -0.10 | -2.46 | 3.29 | 1.23 | 2.25 | 1.61 | +17.58% |
| 2020 | -3.13 | -9.71 | -17.73 | 8.73 | 4.47 | 1.20 | 1.31 | 3.23 | -2.75 | -1.95 | 16.49 | 3.99 | -0.09% |
| 2021 | 1.06 | 5.91 | 7.28 | 1.71 | 3.44 | -1.22 | -0.46 | 1.61 | -1.92 | 2.84 | -3.53 | 6.22 | +24.75% |
| 2022 | -0.23 | 0.06 | -0.64 | -2.90 | 3.30 | -9.09 | 5.36 | -2.68 | -7.17 | 11.49 | 5.26 | -3.20 | -2.18% |
| 2023 | 5.03 | 0.49 | -2.81 | 0.41 | -2.97 | 5.42 | 2.66 | -2.23 | -0.52 | -3.93 | 6.58 | 3.88 | +11.89% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.69 | 3.26 | -2.27 | 3.79 | 0.92 | -1.04 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.29% | 10.06% | 9.34% | 13.22% | 17.86% |
| Ratio de Sharpe | 1.60 | 0.86 | 1.58 | 0.39 | 0.36 |
| Le meilleur mois | +5.63% | +5.63% | +6.58% | +11.49% | +16.49% |
| Le plus défavorable mois | -2.27% | -2.27% | -3.93% | -9.09% | -17.73% |
| Perte maximale | -5.92% | -5.92% | -6.62% | -17.30% | -38.43% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.8500 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.8900 | +18.14% | +28.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.2100 | +16.67% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 210.6900 | +19.40% | +34.90% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.7100 | +20.38% | +22.50% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.5100 | +21.57% | +26.22% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.0800 | +14.85% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.4500 | +22.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.9000 | +17.43% | +36.12% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.0100 | +22.37% | +28.72% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.6700 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.5000 | +17.40% | +36.00% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 222.9700 | +22.33% | +28.60% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.4500 | +18.05% | +28.12% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.9600 | +17.33% | +25.68% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.8000 | +21.58% | +26.23% | |
| Robeco BP Global Premium Equitie... | reinvestment | 451.2500 | +16.68% | +33.50% |
Performance
| CAD | +12.62% | ||
|---|---|---|---|
| 6 Mois | +5.86% | ||
| 1 An | +18.14% | ||
| 3 Ans | +28.25% | ||
| 5 Ans | +60.49% | ||
| 10 ans | - | ||
| Depuis le début | +74.89% | ||
| Année | |||
| 2023 | +11.89% | ||
| 2022 | -2.18% | ||
| 2021 | +24.75% | ||
| 2020 | -0.09% | ||
| 2019 | +17.58% | ||
| 2018 | -15.42% | ||
| 2017 | +14.46% | ||
