Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| NAV26/06/2024 | Diferencia-1.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 270.1100EUR | -0.68% | 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 | -1.68 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.46% | 7.33% | 8.12% | 12.50% | 17.64% |
| Índice de Sharpe | 2.24 | 2.27 | 1.87 | 0.52 | 0.42 |
| El mes mejor | +5.58% | +5.58% | +5.66% | +11.15% | +14.82% |
| El mes peor | -1.68% | -1.68% | -4.09% | -8.02% | -18.03% |
| Pérdida máxima | -3.11% | -3.11% | -6.52% | -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 | 146.0900 | +18.89% | +33.60% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 202.4600 | +19.24% | +30.19% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 163.0700 | +14.51% | +13.89% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 168.5000 | +17.87% | +24.02% | |
| Robeco BP Global Premium Equitie... | paying dividend | 172.7700 | +15.65% | +17.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.6200 | +17.28% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 113.8600 | +16.47% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 270.1100 | +18.89% | +33.61% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 209.2400 | +16.41% | +19.66% | |
| Robeco BP Global Premium Equitie... | paying dividend | 236.8600 | +18.12% | +31.04% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 200.0000 | +18.86% | +33.48% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 207.3600 | +16.38% | +19.55% | |
| Robeco BP Global Premium Equitie... | reinvestment | 147.8600 | +17.79% | +23.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 224.3700 | +18.85% | +33.49% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.1500 | +17.06% | +21.53% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 225.1800 | +15.65% | +17.35% | |
| Robeco BP Global Premium Equitie... | reinvestment | 437.6500 | +18.12% | +31.04% |
Performance
| Año hasta la fecha | +9.36% | ||
|---|---|---|---|
| 6 Meses | +9.60% | ||
| Promedio móvil | +18.89% | ||
| 3 Años | +33.61% | ||
| 5 Años | +69.76% | ||
| 10 Años | +157.49% | ||
| Desde el principio | +116.90% | ||
| 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% | ||
