Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV13/08/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.3700GBP | +0.28% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -2.68 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.84% | 9.10% | 8.81% | -% | -% |
| Ratio de Sharpe | 1.01 | 1.42 | 1.19 | - | - |
| Le meilleur mois | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Le plus défavorable mois | -2.68% | -2.68% | -3.68% | -6.84% | - |
| Perte maximale | -4.76% | -4.76% | -5.46% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Robeco BP Global Premium Equitie... | paying dividend | 235.8300 | +14.09% | +27.69% | |
| Robeco BP Gl.Premium Eq.IB EUR | paying dividend | 145.5800 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 203.3200 | +15.79% | +28.81% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 166.3100 | +13.48% | +15.11% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 169.0200 | +14.56% | +22.62% | |
| Robeco BP Global Premium Equitie... | paying dividend | 176.4400 | +14.62% | +18.61% | |
| Robeco BP Global Premium Equitie... | paying dividend | 121.3700 | +13.97% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 116.3800 | +15.42% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 269.1600 | +14.82% | +30.19% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 213.8700 | +15.37% | +20.95% | |
| Robeco BP Global Premium Equitie... | paying dividend | 223.5800 | +14.80% | +30.08% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 199.2900 | +14.79% | +30.08% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 211.9400 | +15.34% | +20.85% | |
| Robeco BP Global Premium Equitie... | reinvestment | 148.3100 | +14.48% | +22.50% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 160.5000 | +13.77% | +20.16% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 229.9700 | +14.62% | +18.62% | |
| Robeco BP Global Premium Equitie... | reinvestment | 435.7500 | +14.09% | +27.69% |
Performance
| CAD | +7.49% | ||
|---|---|---|---|
| 6 Mois | +7.91% | ||
| 1 An | +13.97% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.52% | ||
| Année | |||
| 2023 | +8.28% | ||
| 2022 | +8.28% | ||
Dividendes
| 17/04/2024 | 2.18 GBP |
| 19/04/2023 | 1.65 GBP |
| 20/04/2022 | 0.04 GBP |
