NAV05/11/2024 Chg.+1.3400 Type de rendement Focus sur l'investissement Société de fonds
231.6800EUR +0.58% paying dividend Equity Worldwide Robeco Inst. AM 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 2.79 3.48 0.69 -
2014 -1.09 2.53 0.60 -1.20 4.05 0.81 1.57 3.65 0.11 2.07 2.71 1.74 +18.85%
2015 5.36 7.24 2.62 -0.40 2.84 -3.35 1.45 -6.93 -3.63 7.06 5.38 -4.72 +12.27%
2016 -6.34 -1.14 2.74 0.73 4.15 -1.68 3.90 1.82 -0.07 -1.61 7.16 2.24 +11.83%
2017 -0.17 4.45 0.04 -0.41 -0.83 -1.29 -1.27 -1.25 2.75 4.32 -0.60 0.76 +6.43%
2018 1.22 -2.10 -3.23 2.65 2.25 -0.79 3.24 1.25 0.57 -5.10 0.41 -10.18 -10.17%
2019 7.56 2.84 1.08 3.57 -6.43 4.34 1.47 -1.29 4.18 -0.11 3.37 1.18 +23.25%
2020 -2.09 -9.19 -18.03 9.27 3.09 0.59 -1.72 2.76 -2.07 -1.21 14.83 2.40 -5.12%
2021 1.55 5.86 9.23 0.28 2.80 0.30 -0.31 1.87 -0.94 3.10 -1.90 5.57 +30.42%
2022 0.67 0.01 -0.06 0.18 2.34 -8.02 7.69 -2.24 -5.87 11.15 3.17 -5.04 +2.38%
2023 4.28 1.63 -3.77 -0.53 -1.18 3.88 2.46 -1.63 0.42 -4.09 5.66 3.70 +10.77%
2024 1.49 2.73 5.58 -1.60 2.68 -1.74 3.91 0.40 -0.04 -1.55 1.15 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 9.15% 10.31% 8.77% 12.34% 17.56%
Ratio de Sharpe 1.43 0.48 2.14 0.50 0.41
Le meilleur mois +5.58% +3.91% +5.66% +11.15% +14.83%
Le plus défavorable mois -1.74% -1.74% -1.74% -8.02% -18.03%
Perte maximale -6.51% -6.51% -6.51% -10.45% -38.36%
Surperformance -2.04% - -2.97% -2.86% -1.70%
 
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 150.8700 +21.83% +30.35%
Robeco BP Gl.Premium Eq.IH EUR reinvestment 175.2600 +21.79% +23.69%
Robeco BP Global Premium Equitie... paying dividend 244.0300 +21.05% +27.84%
Robeco BP Gl.Premium Eq.DH USD reinvestment 211.4500 +23.07% +30.28%
Robeco BP Gl.Premium Eq.M USD reinvestment 171.7200 +21.61% +17.05%
Robeco BP Global Premium Equitie... paying dividend 182.5900 +22.82% +20.60%
Robeco BP Global Premium Equitie... paying dividend 124.0700 +17.87% +28.31%
Robeco BP Global Premium Equitie... paying dividend 120.6300 +23.67% +28.76%
Robeco BP Global Premium Equitie... reinvestment 280.3400 +21.83% +30.35%
Robeco BP Gl.Premium Eq.I USD reinvestment 221.6600 +23.63% +22.99%
Robeco BP Global Premium Equitie... paying dividend 231.6800 +21.80% +30.23%
Robeco BP Gl.Premium Eq.F EUR reinvestment 207.5600 +21.80% +30.24%
Robeco BP Gl.Premium Eq.F USD reinvestment 219.6400 +23.59% +22.88%
Robeco BP Global Premium Equitie... reinvestment 153.7500 +21.71% +23.57%
Robeco BP Gl.Premium Eq.DH EUR reinvestment 166.1800 +21.00% +21.24%
Robeco BP Gl.Premium Eq.D USD reinvestment 237.9800 +22.82% +20.61%
Robeco BP Global Premium Equitie... reinvestment 453.1800 +21.05% +27.84%

Performance

CAD  
+13.48%
6 Mois  
+3.95%
1 An  
+21.80%
3 Ans  
+30.23%
5 Ans  
+63.03%
10 ans  
+145.88%
Depuis le début  
+203.70%
Année
2023  
+10.77%
2022  
+2.38%
2021  
+30.42%
2020
  -5.12%
2019  
+23.25%
2018
  -10.17%
2017  
+6.43%
2016  
+11.83%
2015  
+12.27%
 

Dividendes

20/09/2024 1.17 EUR
18/06/2024 1.15 EUR
20/03/2024 1.08 EUR
13/12/2023 1.00 EUR
21/09/2023 0.99 EUR
15/06/2023 0.95 EUR
16/03/2023 1.01 EUR
14/12/2022 1.01 EUR
20/09/2022 0.94 EUR
17/06/2022 0.98 EUR
17/03/2022 0.96 EUR
14/12/2021 0.91 EUR
16/09/2021 0.91 EUR
18/06/2021 0.90 EUR
19/03/2021 0.80 EUR
09/06/2020 0.61 EUR
18/03/2020 0.71 EUR
12/12/2019 1.74 EUR
19/09/2019 0.74 EUR
20/06/2019 0.71 EUR
21/03/2019 0.73 EUR
13/12/2018 0.74 EUR
13/09/2018 0.78 EUR
14/06/2018 0.75 EUR
22/03/2018 0.74 EUR
14/12/2017 1.13 EUR
21/09/2017 1.06 EUR
15/06/2017 1.11 EUR
16/03/2017 1.14 EUR
16/12/2016 1.07 EUR
23/09/2016 1.03 EUR
17/06/2016 0.99 EUR
18/03/2016 0.93 EUR
10/12/2015 1.42 EUR
11/09/2015 1.32 EUR
11/06/2015 1.46 EUR
12/03/2015 1.40 EUR
12/12/2014 1.23 EUR
11/09/2014 1.19 EUR
12/06/2014 1.15 EUR
13/03/2014 1.10 EUR