Robeco BP Global Premium Equities D EUR/ LU0203975437 /
| Стоимость чистых активов03.10.2024 | Изменение-2.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 449.5800EUR | -0.60% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0.98 | 3.03 | -0.33 | -3.26 | 7.88 | 5.60 | 3.16 | -1.30 | 4.61 | -3.70 | 6.18 | 1.92 | +26.85% |
| 2006 | 1.04 | 3.53 | -0.66 | -0.75 | -5.59 | 1.46 | 2.12 | 1.67 | 3.09 | 3.14 | -0.96 | 3.34 | +11.63% |
| 2007 | 1.66 | -2.43 | 0.47 | 2.88 | 3.38 | -1.56 | -5.88 | -0.87 | 0.85 | -0.68 | -8.42 | 0.07 | -10.65% |
| 2008 | -10.19 | -0.71 | -6.16 | 5.52 | 0.81 | -11.77 | -0.65 | 5.07 | -9.95 | -7.91 | -5.87 | -5.75 | -39.69% |
| 2009 | 1.67 | -8.01 | -2.94 | 13.97 | 1.85 | 1.46 | 5.45 | 5.10 | 2.07 | -0.67 | -0.44 | 7.11 | +28.11% |
| 2010 | -1.42 | 2.65 | 7.28 | 2.51 | -2.57 | -3.98 | -0.44 | -0.78 | 3.10 | 1.61 | 4.43 | 6.15 | +19.44% |
| 2011 | -1.03 | 2.68 | -1.23 | -0.86 | 1.28 | -2.18 | 0.88 | -9.76 | -0.14 | 7.40 | -2.75 | 7.17 | +0.30% |
| 2012 | 2.95 | 3.46 | 2.55 | 0.39 | -2.86 | 1.52 | 4.92 | 0.66 | 0.52 | -1.88 | 0.64 | 0.85 | +14.33% |
| 2013 | 2.27 | 5.28 | 3.70 | -0.52 | 3.49 | -1.95 | 4.02 | -2.24 | 2.88 | 4.25 | 1.93 | 1.76 | +27.52% |
| 2014 | -1.23 | 2.48 | 0.54 | -1.54 | 4.31 | 0.74 | 1.51 | 3.60 | 0.06 | 2.02 | 2.67 | 1.66 | +17.98% |
| 2015 | 5.31 | 7.19 | 2.57 | -0.45 | 2.79 | -3.41 | 1.39 | -6.98 | -3.69 | 7.02 | 5.32 | -4.77 | +11.55% |
| 2016 | -6.38 | -1.19 | 2.71 | 0.70 | 4.13 | -1.71 | 3.76 | 1.77 | -0.13 | -1.67 | 7.11 | 2.19 | +11.14% |
| 2017 | -0.23 | 4.39 | 0.00 | -0.47 | -0.88 | -1.34 | -1.33 | -1.30 | 2.70 | 4.27 | -0.66 | 0.70 | +5.77% |
| 2018 | 1.17 | -2.15 | -3.29 | 2.59 | 2.20 | -0.84 | 3.18 | 1.19 | 0.53 | -5.16 | 0.37 | -10.23 | -10.73% |
| 2019 | 7.50 | 2.79 | 1.03 | 3.52 | -6.48 | 4.29 | 1.41 | -1.34 | 4.13 | -0.16 | 3.32 | 0.52 | +21.75% |
| 2020 | -2.15 | -9.23 | -18.08 | 9.22 | 3.04 | 0.53 | -1.77 | 2.71 | -1.64 | -1.26 | 14.77 | 2.86 | -4.78% |
| 2021 | 1.50 | 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 | -0.12 | 0.14 | 2.28 | -8.06 | 7.64 | -2.30 | -5.92 | 11.09 | 3.11 | -5.09 | +1.75% |
| 2023 | 4.22 | 1.59 | -3.82 | -0.57 | -1.24 | 3.83 | 2.40 | -1.68 | 0.37 | -4.15 | 5.61 | 3.65 | +10.09% |
| 2024 | 1.43 | 2.68 | 5.53 | -1.66 | 2.62 | -1.79 | 3.85 | 0.35 | -0.09 | -1.27 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.17% | 10.10% | 9.11% | 12.35% | 17.57% |
| Коэффициент Шарпа | 1.41 | 0.08 | 1.82 | 0.56 | 0.42 |
| Лучший месяц | +5.53% | +3.85% | +5.61% | +11.09% | +14.77% |
| Худший месяц | -1.79% | -1.79% | -4.15% | -8.06% | -18.08% |
| Максимальный убыток | -6.52% | -6.52% | -6.52% | -10.52% | -38.40% |
| Outperformance | -2.08% | - | -3.64% | -4.85% | -5.38% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.5900 | +20.58% | +36.36% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 174.0200 | +22.15% | +29.15% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.0900 | +19.79% | +33.73% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.8000 | +23.44% | +35.92% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.3200 | +24.75% | +23.01% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.0700 | +26.00% | +26.75% | |
| Robeco BP Global Premium Equitie... | paying dividend | 123.3100 | +16.91% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.8700 | +26.88% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 277.9600 | +20.58% | +36.36% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.1100 | +26.83% | +29.25% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.7200 | +20.54% | +36.24% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 205.7900 | +20.54% | +36.23% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.0900 | +26.79% | +29.13% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.7000 | +22.08% | +29.05% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 165.0900 | +21.34% | +26.56% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 238.6100 | +26.00% | +26.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 449.5800 | +19.80% | +33.74% |
Результат
| C начала года на сегодняшний день | +11.99% | ||
|---|---|---|---|
| 6 месяцев | +2.03% | ||
| 1 год | +19.80% | ||
| 3 года | +33.74% | ||
| 5 лет | +65.78% | ||
| 10 лет | +134.24% | ||
| С самого начала | +349.58% | ||
| Год | |||
| 2023 | +10.09% | ||
| 2022 | +1.75% | ||
| 2021 | +29.61% | ||
| 2020 | -4.78% | ||
| 2019 | +21.75% | ||
| 2018 | -10.73% | ||
| 2017 | +5.77% | ||
| 2016 | +11.14% | ||
| 2015 | +11.55% | ||
