Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV13/08/2024 | Diferencia+0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.3100USD | +0.57% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.64 | 5.61 | 2.57 | 3.90 | -2.49 | -0.46 | 1.27 | -2.87 | 2.81 | -4.71 | 6.52 | +12.03% |
| 2022 | -0.90 | 0.08 | -1.14 | -5.13 | 3.77 | -10.36 | 4.90 | -3.74 | -8.42 | 11.98 | 7.33 | -1.70 | -5.46% |
| 2023 | 5.97 | -0.88 | -1.55 | 0.96 | -4.71 | 6.16 | 3.40 | -3.30 | -2.17 | -4.38 | 8.92 | 4.86 | +12.82% |
| 2024 | -0.35 | 2.21 | 5.24 | -2.72 | 4.10 | -3.12 | 4.76 | -2.90 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.63% | 10.77% | 11.02% | 14.82% | -% |
| Índice de Sharpe | 0.76 | 1.40 | 0.91 | 0.08 | - |
| El mes mejor | +5.24% | +5.24% | +8.92% | +11.98% | - |
| El mes peor | -3.12% | -3.12% | -4.38% | -10.36% | - |
| Pérdida máxima | -5.50% | -5.50% | -7.98% | -23.86% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 235.8300 | +14.09% | +27.69% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 145.5800 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.3200 | +15.79% | +28.81% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.3100 | +13.48% | +15.11% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.0200 | +14.56% | +22.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.4400 | +14.62% | +18.61% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3700 | +13.97% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.3800 | +15.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 269.1600 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 213.8700 | +15.37% | +20.95% | |
| Robeco BP Global Premium Equitie... | paying dividend | 223.5800 | +14.80% | +30.08% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 199.2900 | +14.79% | +30.08% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 211.9400 | +15.34% | +20.85% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.3100 | +14.48% | +22.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.5000 | +13.77% | +20.16% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 229.9700 | +14.62% | +18.62% | |
| Robeco BP Global Premium Equitie... | reinvestment | 435.7500 | +14.09% | +27.69% |
Performance
| Año hasta la fecha | +6.98% | ||
|---|---|---|---|
| 6 Meses | +8.88% | ||
| Promedio móvil | +13.48% | ||
| 3 Años | +15.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.82% | ||
| Año | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
