Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV11/11/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 183.9900USD | +0.22% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.71 | 5.71 | 2.65 | 3.98 | -2.41 | -0.37 | 1.35 | -2.79 | 2.89 | -4.63 | 6.60 | +13.12% |
| 2022 | -0.81 | 0.16 | -1.05 | -5.06 | 3.86 | -10.27 | 4.98 | -3.65 | -8.34 | 12.07 | 7.42 | -1.62 | -4.51% |
| 2023 | 6.06 | -0.81 | -1.46 | 1.03 | -4.63 | 6.26 | 3.49 | -3.21 | -2.09 | -4.31 | 9.01 | 4.94 | +13.94% |
| 2024 | -0.26 | 2.29 | 5.32 | -2.63 | 4.19 | -3.04 | 4.85 | 2.65 | 0.73 | -4.29 | 2.35 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.40% | 11.05% | 10.45% | 14.65% | -% |
| Índice de Sharpe | 1.09 | 0.38 | 2.00 | 0.25 | - |
| El mes mejor | +5.32% | +4.85% | +9.01% | +12.07% | - |
| El mes peor | -4.29% | -4.29% | -4.29% | -10.27% | - |
| Pérdida máxima | -5.45% | -5.45% | -5.45% | -22.82% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 155.6700 | +25.05% | +33.43% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 178.6300 | +23.52% | +25.58% | |
| Robeco BP Global Premium Equitie... | paying dividend | 251.7600 | +24.24% | +30.85% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 215.4400 | +24.75% | +32.20% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 173.0000 | +22.52% | +17.87% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.9900 | +23.74% | +21.46% | |
| Robeco BP Global Premium Equitie... | paying dividend | 126.3100 | +18.64% | +30.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.5700 | +24.60% | +29.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 289.2600 | +25.04% | +33.43% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 223.3800 | +24.55% | +23.85% | |
| Robeco BP Global Premium Equitie... | paying dividend | 239.0500 | +25.01% | +33.31% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 214.1500 | +25.00% | +33.30% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 221.3400 | +24.51% | +23.74% | |
| Robeco BP Global Premium Equitie... | reinvestment | 156.7000 | +23.43% | +25.46% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 169.3500 | +22.71% | +23.08% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.8000 | +23.74% | +21.46% | |
| Robeco BP Global Premium Equitie... | reinvestment | 467.5400 | +24.24% | +30.86% |
Performance
| Año hasta la fecha | +12.25% | ||
|---|---|---|---|
| 6 Meses | +3.54% | ||
| Promedio móvil | +23.74% | ||
| 3 Años | +21.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.15% | ||
| Año | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividendos
| 17/04/2024 | 2.05 USD |
| 19/04/2023 | 1.28 USD |
| 20/04/2022 | 0.93 USD |
| 21/04/2021 | 0.55 USD |
