Robeco BP Global Premium Equities E USD/ LU1058974137 /
| NAV13/11/2024 | Var.-0.6600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 180.0400USD | -0.37% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.15 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.54% | 11.26% | 10.58% | 14.68% | -% |
| Indice di Sharpe | 0.80 | -0.04 | 1.71 | 0.19 | - |
| Mese migliore | +5.32% | +4.85% | +9.01% | +12.07% | - |
| Mese peggiore | -4.29% | -4.29% | -4.29% | -10.27% | - |
| Perdita massima | -5.45% | -5.45% | -5.45% | -22.82% | - |
| 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 | 153.1700 | +23.04% | +30.39% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.6100 | +21.43% | +23.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 247.7200 | +22.24% | +27.88% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 211.8600 | +22.68% | +29.55% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 169.2800 | +19.89% | +15.08% | |
| Robeco BP Global Premium Equitie... | paying dividend | 180.0400 | +21.08% | +18.57% | |
| Robeco BP Global Premium Equitie... | paying dividend | 125.0400 | +17.45% | +29.31% | |
| Robeco BP Global Premium Equitie... | paying dividend | 118.9600 | +21.92% | +26.97% | |
| Robeco BP Global Premium Equitie... | reinvestment | 284.6300 | +23.04% | +30.40% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 218.5900 | +21.88% | +20.91% | |
| Robeco BP Global Premium Equitie... | paying dividend | 235.2200 | +23.00% | +30.27% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 210.7200 | +23.00% | +30.28% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 216.6000 | +21.84% | +20.80% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.0500 | +21.35% | +22.90% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.4700 | +20.62% | +20.57% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 234.6600 | +21.09% | +18.58% | |
| Robeco BP Global Premium Equitie... | reinvestment | 460.0400 | +22.25% | +27.90% |
Prestazione
| YTD | +9.84% | ||
|---|---|---|---|
| 6 mesi | +1.32% | ||
| 1 anno | +21.08% | ||
| 3 anni | +18.57% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +35.19% | ||
| Anno | |||
| 2023 | +13.94% | ||
| 2022 | -4.51% | ||
| 2021 | +13.12% | ||
Dividendi
| 17/04/2024 | 2.05 USD |
| 19/04/2023 | 1.28 USD |
| 20/04/2022 | 0.93 USD |
| 21/04/2021 | 0.55 USD |
