Robeco BP Global Premium Equities B EUR/ LU0203975197 /
Стоимость чистых активов16.09.2024 | Изменение+0.4400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
244.2100EUR | +0.18% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | 0.99 | 3.02 | -0.33 | -3.26 | 7.88 | 5.59 | 3.17 | -1.31 | 4.62 | -3.70 | 6.19 | 1.93 | +26.87% |
2006 | 1.04 | 3.53 | -0.65 | -0.76 | -5.59 | 1.47 | 2.12 | 1.66 | 3.10 | 3.14 | -0.95 | 3.33 | +11.62% |
2007 | 1.66 | -2.44 | 0.47 | 2.88 | 3.39 | -1.56 | -5.87 | -0.87 | 0.86 | -0.68 | -8.42 | 0.07 | -10.63% |
2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.76 | -0.65 | 5.06 | -9.96 | -7.90 | -5.87 | -5.75 | -39.69% |
2009 | 1.67 | -8.01 | -2.92 | 13.96 | 1.85 | 1.46 | 5.45 | 5.11 | 2.04 | -0.67 | -0.43 | 7.10 | +28.09% |
2010 | -1.42 | 2.65 | 7.29 | 2.51 | -2.56 | -3.99 | -0.44 | -0.78 | 3.10 | 1.61 | 4.44 | 6.16 | +19.45% |
2011 | -1.04 | 2.67 | -1.23 | -0.94 | 1.28 | -2.18 | 0.89 | -9.76 | -0.14 | 7.39 | -2.75 | 7.17 | +0.22% |
2012 | 2.94 | 3.48 | 2.55 | 0.39 | -2.87 | 1.52 | 4.92 | 0.64 | 0.54 | -1.91 | 0.65 | 0.84 | +14.28% |
2013 | 2.29 | 5.27 | 3.71 | -0.51 | 3.48 | -1.94 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.54% |
2014 | -1.24 | 2.48 | 0.54 | -1.55 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.68 | +18.00% |
2015 | 5.31 | 7.18 | 2.57 | -0.45 | 2.79 | -3.40 | 1.39 | -6.98 | -3.68 | 7.02 | 5.32 | -4.77 | +11.57% |
2016 | -6.38 | -1.20 | 2.68 | 0.68 | 4.11 | -1.73 | 3.85 | 1.76 | -0.12 | -1.67 | 7.11 | 2.19 | +11.14% |
2017 | -0.23 | 4.39 | 0.00 | -0.46 | -0.88 | -1.34 | -1.32 | -1.30 | 2.70 | 4.26 | -0.65 | 0.70 | +5.76% |
2018 | 1.17 | -2.15 | -3.28 | 2.60 | 2.20 | -0.85 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.72% |
2019 | 7.50 | 2.80 | 1.03 | 3.51 | -6.48 | 4.28 | 1.42 | -1.34 | 4.13 | -0.16 | 3.32 | 0.51 | +21.76% |
2020 | -2.15 | -9.23 | -18.07 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -2.13 | -1.26 | 14.76 | 2.36 | -5.71% |
2021 | 1.49 | 5.81 | 9.17 | 0.22 | 2.75 | 0.25 | -0.36 | 1.81 | -0.99 | 3.04 | -1.95 | 5.52 | +29.61% |
2022 | 0.62 | -0.04 | -0.11 | 0.13 | 2.28 | -8.07 | 7.64 | -2.30 | -5.92 | 11.08 | 3.12 | -5.09 | +1.75% |
2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.84 | 2.40 | -1.68 | 0.37 | -4.15 | 5.60 | 3.65 | +10.08% |
2024 | 1.44 | 2.68 | 5.53 | -1.66 | 2.62 | -1.79 | 3.85 | 0.35 | -1.00 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.09% | 9.88% | 9.00% | 12.45% | 17.58% |
Коэффициент Шарпа | 1.60 | 0.78 | 1.48 | 0.53 | 0.36 |
Лучший месяц | +5.53% | +5.53% | +5.60% | +11.08% | +14.76% |
Худший месяц | -1.79% | -1.79% | -4.15% | -8.07% | -18.07% |
Максимальный убыток | -6.52% | -6.52% | -6.52% | -10.52% | -38.40% |
Outperformance | -2.53% | - | -4.09% | -5.33% | -5.93% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +12.40% | ||
---|---|---|---|
6 месяцев | +5.44% | ||
1 год | +16.67% | ||
3 года | +33.49% | ||
5 лет | +59.56% | ||
10 лет | +132.00% | ||
С самого начала | +346.61% | ||
Год | |||
2023 | +10.08% | ||
2022 | +1.75% | ||
2021 | +29.61% | ||
2020 | -5.71% | ||
2019 | +21.76% | ||
2018 | -10.72% | ||
2017 | +5.76% | ||
2016 | +11.14% | ||
2015 | +11.57% |
Дивиденды
18.06.2024 | 1.21 EUR |
20.03.2024 | 1.14 EUR |
13.12.2023 | 1.06 EUR |
21.09.2023 | 1.05 EUR |
15.06.2023 | 1.01 EUR |
16.03.2023 | 1.08 EUR |
14.12.2022 | 1.08 EUR |
20.09.2022 | 1.00 EUR |
17.06.2022 | 1.04 EUR |
17.03.2022 | 1.03 EUR |
14.12.2021 | 0.97 EUR |
16.09.2021 | 0.98 EUR |
18.06.2021 | 0.96 EUR |
19.03.2021 | 0.86 EUR |
09.06.2020 | 0.66 EUR |
18.03.2020 | 0.76 EUR |
13.12.2019 | 0.86 EUR |
19.09.2019 | 0.81 EUR |
20.06.2019 | 0.78 EUR |
21.03.2019 | 0.80 EUR |
13.12.2018 | 0.81 EUR |
13.09.2018 | 0.85 EUR |
14.06.2018 | 0.82 EUR |
22.03.2018 | 0.82 EUR |
14.12.2017 | 1.24 EUR |
21.09.2017 | 1.17 EUR |
15.06.2017 | 1.23 EUR |
16.03.2017 | 1.26 EUR |
16.12.2016 | 1.19 EUR |
23.09.2016 | 1.14 EUR |
17.06.2016 | 1.10 EUR |
18.03.2016 | 1.03 EUR |
10.12.2015 | 1.58 EUR |
11.09.2015 | 1.47 EUR |
12.06.2015 | 1.63 EUR |
12.03.2015 | 1.57 EUR |
12.12.2014 | 1.38 EUR |
11.09.2014 | 1.33 EUR |
12.06.2014 | 1.27 EUR |
13.03.2014 | 1.24 EUR |
05.12.2013 | 1.22 EUR |
02.09.2013 | 1.13 EUR |
06.06.2013 | 1.14 EUR |
07.03.2013 | 1.08 EUR |
06.12.2012 | 1.00 EUR |
07.09.2012 | 1.03 EUR |
07.06.2012 | 0.96 EUR |
09.03.2012 | 0.98 EUR |
09.12.2011 | 0.89 EUR |
09.09.2011 | 0.85 EUR |
10.06.2011 | 0.92 EUR |
11.03.2011 | 0.96 EUR |
10.12.2010 | 0.93 EUR |
10.09.2010 | 0.85 EUR |
11.06.2010 | 0.89 EUR |
12.03.2010 | 0.85 EUR |
11.12.2009 | 0.79 EUR |
11.09.2009 | 0.76 EUR |
12.06.2009 | 0.71 EUR |
13.03.2009 | 0.57 EUR |
12.12.2008 | 0.69 EUR |
12.09.2008 | 0.92 EUR |
13.06.2008 | 1.01 EUR |
14.03.2008 | 0.98 EUR |
14.12.2007 | 1.21 EUR |
14.09.2007 | 1.30 EUR |
25.06.2007 | 1.38 EUR |
16.03.2007 | 1.34 EUR |
15.12.2006 | 1.33 EUR |
15.09.2006 | 1.26 EUR |
16.06.2006 | 1.22 EUR |
17.03.2006 | 1.28 EUR |
16.12.2005 | 1.25 EUR |
16.09.2005 | 1.20 EUR |