Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV17/10/2024 | Diferencia+0.3200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 126.1600GBP | +0.25% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.18 | - |
| 2022 | 0.20 | 0.20 | 0.90 | -0.39 | 3.53 | -6.84 | 4.82 | 0.83 | -4.40 | 8.72 | 3.92 | -2.55 | +8.28% |
| 2023 | 3.70 | 0.92 | -3.47 | -0.55 | -3.22 | 3.65 | 2.32 | -1.66 | 1.70 | -3.68 | 4.55 | 4.26 | +8.28% |
| 2024 | -0.09 | 3.04 | 5.53 | -1.71 | 2.52 | -2.29 | 3.25 | 0.38 | -1.25 | 2.05 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.85% | 9.25% | 8.71% | -% | -% |
| Índice de Sharpe | 1.34 | 0.94 | 1.52 | - | - |
| El mes mejor | +5.53% | +3.25% | +5.53% | +8.72% | - |
| El mes peor | -2.29% | -2.29% | -3.68% | -6.84% | - |
| Pérdida máxima | -4.76% | -4.76% | -5.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 154.4000 | +21.31% | +37.05% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 178.3300 | +21.40% | +28.89% | |
| Robeco BP Global Premium Equitie... | paying dividend | 249.8200 | +20.53% | +34.41% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 215.0200 | +22.70% | +35.66% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 174.6900 | +22.16% | +21.74% | |
| Robeco BP Global Premium Equitie... | paying dividend | 185.6500 | +23.39% | +25.43% | |
| Robeco BP Global Premium Equitie... | paying dividend | 126.1600 | +16.46% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.6100 | +24.25% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 286.9000 | +21.31% | +37.05% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 225.3000 | +24.19% | +27.92% | |
| Robeco BP Global Premium Equitie... | paying dividend | 237.1000 | +21.27% | +36.93% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 212.4100 | +21.27% | +36.92% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 223.2500 | +24.16% | +27.80% | |
| Robeco BP Global Premium Equitie... | reinvestment | 156.4700 | +21.33% | +28.78% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 169.1400 | +20.60% | +26.32% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 241.9700 | +23.38% | +25.44% | |
| Robeco BP Global Premium Equitie... | reinvestment | 463.9300 | +20.53% | +34.42% |
Performance
| Año hasta la fecha | +11.73% | ||
|---|---|---|---|
| 6 Meses | +5.79% | ||
| Promedio móvil | +16.46% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.47% | ||
| Año | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividendos
| 17/04/2024 | 2.18 GBP |
| 19/04/2023 | 1.65 GBP |
| 20/04/2022 | 0.04 GBP |
