Robeco BP Global Premium Equities KE GBP/ LU2408968852 /
| NAV09/09/2024 | Chg.+1.4100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.9300GBP | +1.16% | 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 | 0.38 | -1.81 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.93% | 9.28% | 8.79% | -% | -% |
| Ratio de Sharpe | 1.08 | 0.73 | 1.37 | - | - |
| Le meilleur mois | +5.53% | +5.53% | +5.53% | +8.72% | - |
| Le plus défavorable mois | -2.29% | -2.29% | -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 Gl.Premium Eq.IB EUR | paying dividend | 149.2000 | +17.21% | +35.32% | |
| Robeco BP Gl.Premium Eq.IH EUR | reinvestment | 172.8200 | +17.61% | +27.03% | |
| Robeco BP Global Premium Equitie... | paying dividend | 241.5700 | +16.46% | +32.70% | |
| Robeco BP Gl.Premium Eq.DH USD | reinvestment | 208.1300 | +18.84% | +33.57% | |
| Robeco BP Gl.Premium Eq.M USD | reinvestment | 171.5900 | +18.49% | +20.34% | |
| Robeco BP Global Premium Equitie... | paying dividend | 182.1700 | +19.67% | +24.00% | |
| Robeco BP Global Premium Equitie... | paying dividend | 122.9300 | +15.45% | - | |
| Robeco BP Global Premium Equitie... | paying dividend | 120.2200 | +20.50% | - | |
| Robeco BP Global Premium Equitie... | reinvestment | 275.8500 | +17.21% | +35.31% | |
| Robeco BP Gl.Premium Eq.I USD | reinvestment | 220.9200 | +20.44% | +26.44% | |
| Robeco BP Global Premium Equitie... | paying dividend | 229.1300 | +17.17% | +35.19% | |
| Robeco BP Gl.Premium Eq.F EUR | reinvestment | 204.2400 | +17.18% | +35.20% | |
| Robeco BP Gl.Premium Eq.F USD | reinvestment | 218.9200 | +20.41% | +26.33% | |
| Robeco BP Global Premium Equitie... | reinvestment | 151.6400 | +17.53% | +26.90% | |
| Robeco BP Gl.Premium Eq.DH EUR | reinvestment | 164.0200 | +16.81% | +24.47% | |
| Robeco BP Gl.Premium Eq.D USD | reinvestment | 237.4300 | +19.67% | +24.00% | |
| Robeco BP Global Premium Equitie... | reinvestment | 446.3600 | +16.46% | +32.71% |
Performance
| CAD | +8.87% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +15.45% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.13% | ||
| 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 |
