Robeco BP Gl.Premium Eq.M USD/ LU1260076804 /
| NAV16/07/2024 | Var.+1.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 171.1600USD | +0.67% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.04% | 10.14% | 10.58% | 14.83% | -% |
| Indice di Sharpe | 1.59 | 2.34 | 1.07 | 0.23 | - |
| Mese migliore | +5.24% | +5.24% | +8.92% | +11.98% | - |
| Mese peggiore | -3.12% | -3.12% | -4.38% | -10.36% | - |
| Perdita massima | -4.91% | -4.91% | -10.39% | -23.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.7000 | +20.70% | +40.05% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 210.4800 | +20.61% | +38.36% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 171.1600 | +14.99% | +22.78% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.0400 | +19.22% | +31.78% | |
| Robeco BP Global Premium Equitie... | paying dividend | 181.4500 | +16.14% | +26.52% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.5600 | +18.17% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 119.6200 | +16.95% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 278.6200 | +20.69% | +40.06% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 219.8300 | +16.90% | +29.03% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.2400 | +19.92% | +37.36% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 206.3000 | +20.66% | +39.92% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 217.8500 | +16.86% | +28.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.6000 | +19.14% | +31.64% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.4500 | +20.66% | +39.93% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.3100 | +18.41% | +29.13% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 236.5000 | +16.14% | +26.53% | |
| Robeco BP Global Premium Equitie... | reinvestment | 451.2900 | +19.92% | +37.36% |
Prestazione
| YTD | +10.10% | ||
|---|---|---|---|
| 6 mesi | +12.84% | ||
| 1 anno | +14.99% | ||
| 3 anni | +22.78% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +31.55% | ||
| Anno | |||
| 2023 | +12.82% | ||
| 2022 | -5.46% | ||
| 2021 | +12.03% | ||
