Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| NAV10/10/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.0000EUR | -0.02% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.23 | -3.89 | -2.87 | 1.03 | -0.23 | -0.50 | 3.45 | 0.44 | 0.51 | -6.85 | -0.62 | -9.53 | -15.47% |
| 2019 | 7.11 | 2.13 | -0.15 | 3.31 | -7.00 | 5.74 | -0.15 | -2.35 | 3.26 | 1.10 | 2.32 | 1.52 | +17.34% |
| 2020 | -3.16 | -9.71 | -17.69 | 8.76 | 4.51 | 1.21 | 1.33 | 3.21 | -2.77 | -1.96 | 16.52 | 4.00 | +0.02% |
| 2021 | 1.07 | 5.89 | 7.28 | 1.70 | 3.45 | -1.23 | -0.47 | 1.61 | -1.92 | 2.82 | -3.54 | 6.22 | +24.70% |
| 2022 | -0.23 | 0.05 | -0.63 | -2.91 | 3.30 | -9.07 | 5.40 | -2.69 | -7.15 | 11.48 | 5.27 | -3.21 | -2.15% |
| 2023 | 5.02 | 0.48 | -2.80 | 0.40 | -2.97 | 5.41 | 2.66 | -2.24 | -0.54 | -3.94 | 6.58 | 3.86 | +11.80% |
| 2024 | 0.81 | 2.84 | 5.63 | -1.70 | 3.26 | -2.28 | 3.80 | 0.92 | -0.14 | -0.56 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.32% | 10.26% | 9.31% | 13.07% | 17.82% |
| Ratio de Sharpe | 1.49 | 0.41 | 1.78 | 0.43 | 0.41 |
| Le meilleur mois | +5.63% | +3.80% | +6.58% | +11.48% | +16.52% |
| Le plus défavorable mois | -2.28% | -2.28% | -3.94% | -9.07% | -17.69% |
| Perte maximale | -5.92% | -5.92% | -5.92% | -17.26% | -38.39% |
| Surperformance | - | - | - | - | - |
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 | 151.3800 | +19.31% | +36.68% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.5100 | +19.88% | +29.17% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.9700 | +18.53% | +34.05% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 211.6400 | +21.19% | +35.99% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.8400 | +20.97% | +22.79% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.6500 | +22.18% | +26.52% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.2700 | +15.57% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.2700 | +23.03% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 281.3000 | +19.31% | +36.69% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.8400 | +22.97% | +29.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 232.4800 | +19.28% | +36.57% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 208.2700 | +19.28% | +36.56% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.8100 | +22.93% | +28.90% | |
| Robeco BP Global Premium Equitie... | reinvestment | 154.0000 | +19.81% | +29.06% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.4900 | +19.08% | +26.60% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 239.3700 | +22.18% | +26.53% | |
| Robeco BP Global Premium Equitie... | reinvestment | 454.9300 | +18.54% | +34.06% |
Performance
| CAD | +12.99% | ||
|---|---|---|---|
| 6 Mois | +3.65% | ||
| 1 An | +19.81% | ||
| 3 Ans | +29.06% | ||
| 5 Ans | +65.22% | ||
| 10 ans | - | ||
| Depuis le début | +54.00% | ||
| Année | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
