Robeco BP Global Premium Equities FH EUR/ LU1736383024 /
| Стоимость чистых активов01.08.2024 | Изменение-3.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 150.5300EUR | -2.04% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.04 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 8.54% | 8.76% | 8.85% | 13.08% | 17.91% |
| Коэффициент Шарпа | 1.76 | 1.84 | 1.25 | 0.35 | 0.36 |
| Лучший месяц | +5.63% | +5.63% | +6.58% | +11.48% | +16.52% |
| Худший месяц | -2.28% | -2.28% | -3.94% | -9.07% | -17.69% |
| Максимальный убыток | -4.09% | -4.09% | -7.23% | -17.26% | -38.39% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 241.2100 | +15.35% | +33.80% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 148.8700 | +16.11% | +36.43% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 206.4000 | +16.11% | +33.47% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 167.6200 | +12.26% | +17.94% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 171.5200 | +14.74% | +27.00% | |
| Robeco BP Global Premium Equitie... | paying dividend | 177.7700 | +13.38% | +21.53% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.5500 | +13.90% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 117.2300 | +14.18% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.2400 | +16.11% | +36.43% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 215.4400 | +14.13% | +23.93% | |
| Robeco BP Global Premium Equitie... | paying dividend | 228.6300 | +16.07% | +36.31% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 203.8000 | +16.07% | +36.31% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 213.4900 | +14.09% | +23.81% | |
| Robeco BP Global Premium Equitie... | reinvestment | 150.5300 | +14.68% | +26.91% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 162.9300 | +13.98% | +24.49% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 231.7000 | +13.39% | +21.54% | |
| Robeco BP Global Premium Equitie... | reinvestment | 445.6900 | +15.36% | +33.81% |
Результат
| C начала года на сегодняшний день | +10.45% | ||
|---|---|---|---|
| 6 месяцев | +9.40% | ||
| 1 год | +14.68% | ||
| 3 года | +26.91% | ||
| 5 лет | +61.27% | ||
| 10 лет | - | ||
| С самого начала | +50.53% | ||
| Год | |||
| 2023 | +11.80% | ||
| 2022 | -2.15% | ||
| 2021 | +24.70% | ||
| 2020 | +0.02% | ||
| 2019 | +17.34% | ||
| 2018 | -15.47% | ||
