Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV05/11/2024 | Diferencia+1.6300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 280.3400EUR | +0.58% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.81 | 0.90 | -0.63 | -8.37 | 0.53 | - |
| 2014 | - | - | -7.55 | -0.37 | 4.02 | 0.95 | 2.61 | 2.10 | 0.52 | 0.42 | 4.30 | 1.91 | - |
| 2015 | 5.52 | 7.15 | 2.49 | 0.33 | 3.15 | -4.42 | 2.26 | -7.64 | -5.73 | 9.45 | 5.38 | -4.72 | +12.17% |
| 2016 | -6.33 | -1.15 | 2.75 | 0.73 | 4.17 | -1.68 | 3.90 | 1.82 | -0.07 | -1.61 | 7.16 | 2.25 | +11.86% |
| 2017 | -0.18 | 4.45 | 0.05 | -0.41 | -0.82 | -1.29 | -1.27 | -1.25 | 2.76 | 4.32 | -0.60 | 0.75 | +6.45% |
| 2018 | 1.23 | -2.10 | -3.24 | 2.65 | 2.26 | -0.79 | 3.23 | 1.25 | 0.58 | -5.10 | 0.41 | -10.18 | -10.15% |
| 2019 | 7.57 | 2.85 | 1.08 | 3.57 | -6.43 | 4.33 | 1.48 | -1.28 | 4.18 | -0.11 | 3.37 | 0.58 | +22.56% |
| 2020 | -2.09 | -9.19 | -18.03 | 9.28 | 3.09 | 0.59 | -1.72 | 2.77 | -1.59 | -1.20 | 14.82 | 2.92 | -4.15% |
| 2021 | 1.55 | 5.87 | 9.23 | 0.28 | 2.80 | 0.31 | -0.30 | 1.87 | -0.94 | 3.10 | -1.89 | 5.58 | +30.45% |
| 2022 | 0.68 | 0.01 | -0.06 | 0.19 | 2.34 | -8.02 | 7.69 | -2.24 | -5.87 | 11.15 | 3.17 | -5.04 | +2.41% |
| 2023 | 4.28 | 1.64 | -3.77 | -0.52 | -1.18 | 3.89 | 2.46 | -1.62 | 0.42 | -4.09 | 5.66 | 3.71 | +10.80% |
| 2024 | 1.49 | 2.73 | 5.58 | -1.60 | 2.68 | -1.74 | 3.91 | 0.40 | -0.04 | -1.55 | 1.15 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.21% | 10.32% | 8.82% | 12.35% | 17.57% |
| Índice de Sharpe | 1.42 | 0.49 | 2.13 | 0.50 | 0.42 |
| El mes mejor | +5.58% | +3.91% | +5.66% | +11.15% | +14.82% |
| El mes peor | -1.74% | -1.74% | -1.74% | -8.02% | -18.03% |
| Pérdida máxima | -6.51% | -6.51% | -6.51% | -10.45% | -38.36% |
| Rendimiento superior | -1.46% | - | -0.93% | -4.17% | +0.41% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 150.8700 | +21.83% | +30.35% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 175.2600 | +21.79% | +23.69% | |
| Robeco BP Global Premium Equitie... | paying dividend | 244.0300 | +21.05% | +27.84% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 211.4500 | +23.07% | +30.28% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 171.7200 | +21.61% | +17.05% | |
| Robeco BP Global Premium Equitie... | paying dividend | 182.5900 | +22.82% | +20.60% | |
| Robeco BP Global Premium Equitie... | paying dividend | 124.0700 | +17.87% | +28.31% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.6300 | +23.67% | +28.76% | |
| Robeco BP Global Premium Equitie... | reinvestment | 280.3400 | +21.83% | +30.35% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 221.6600 | +23.63% | +22.99% | |
| Robeco BP Global Premium Equitie... | paying dividend | 231.6800 | +21.80% | +30.23% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 207.5600 | +21.80% | +30.24% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 219.6400 | +23.59% | +22.88% | |
| Robeco BP Global Premium Equitie... | reinvestment | 153.7500 | +21.71% | +23.57% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 166.1800 | +21.00% | +21.24% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 237.9800 | +22.82% | +20.61% | |
| Robeco BP Global Premium Equitie... | reinvestment | 453.1800 | +21.05% | +27.84% |
Performance
| Año hasta la fecha | +13.50% | ||
|---|---|---|---|
| 6 Meses | +3.97% | ||
| Promedio móvil | +21.83% | ||
| 3 Años | +30.35% | ||
| 5 Años | +63.91% | ||
| 10 Años | +149.41% | ||
| Desde el principio | +125.12% | ||
| Año | |||
| 2023 | +10.80% | ||
| 2022 | +2.41% | ||
| 2021 | +30.45% | ||
| 2020 | -4.15% | ||
| 2019 | +22.56% | ||
| 2018 | -10.15% | ||
| 2017 | +6.45% | ||
| 2016 | +11.86% | ||
| 2015 | +12.17% | ||
