Robeco BP Global Premium Equities I EUR/ LU0233138477 /
| Стоимость чистых активов05.09.2024 | Изменение-0.6500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 276.6900EUR | -0.23% | reinvestment | Equity Worldwide | Robeco Inst. AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.75 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.04% | 9.60% | 8.98% | 12.44% | 17.59% |
| Коэффициент Шарпа | 1.64 | 1.10 | 1.57 | 0.57 | 0.43 |
| Лучший месяц | +5.58% | +5.58% | +5.66% | +11.15% | +14.82% |
| Худший месяц | -1.75% | -1.75% | -4.09% | -8.02% | -18.03% |
| Максимальный убыток | -6.51% | -6.51% | -6.52% | -10.45% | -38.36% |
| Outperformance | -1.46% | - | -0.93% | -4.17% | +0.41% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 149.6500 | +17.52% | +35.09% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 173.5700 | +18.29% | +26.68% | |
| Robeco BP Global Premium Equitie... | paying dividend | 242.3200 | +16.77% | +32.49% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 209.0500 | +19.56% | +33.25% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 172.7000 | +19.61% | +20.26% | |
| Robeco BP Global Premium Equitie... | paying dividend | 183.3300 | +20.80% | +23.91% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.9700 | +16.09% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.9800 | +21.64% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 276.6900 | +17.53% | +35.10% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 222.3200 | +21.59% | +26.35% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.8300 | +17.50% | +34.97% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.8600 | +17.49% | +34.97% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 220.3100 | +21.56% | +26.24% | |
| Robeco BP Global Premium Equitie... | reinvestment | 152.3100 | +18.22% | +26.58% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.7600 | +17.49% | +24.17% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 238.9500 | +20.80% | +23.91% | |
| Robeco BP Global Premium Equitie... | reinvestment | 447.7500 | +16.77% | +32.50% |
Результат
| C начала года на сегодняшний день | +12.02% | ||
|---|---|---|---|
| 6 месяцев | +6.82% | ||
| 1 год | +17.53% | ||
| 3 года | +35.10% | ||
| 5 лет | +68.93% | ||
| 10 лет | +147.44% | ||
| С самого начала | +122.19% | ||
| Год | |||
| 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% | ||
