Robeco BP Global Premium Equities KE USD/ LU2408970320 /
| NAV05/09/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.9800USD | -0.35% | paying dividend | Equity Worldwide | Robeco Inst. AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 6.67 | - |
| 2022 | -0.75 | 0.22 | -1.00 | -1.97 | 3.93 | -10.23 | 5.03 | -3.59 | -8.29 | 12.15 | 7.48 | -1.56 | -0.76% |
| 2023 | 6.12 | -0.76 | -1.41 | 1.09 | -4.57 | 6.32 | 3.55 | -3.16 | -2.04 | -4.24 | 9.08 | 4.99 | +14.73% |
| 2024 | -0.19 | 2.35 | 5.38 | -2.57 | 4.25 | -3.00 | 4.92 | 2.71 | -1.67 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.57% | 10.85% | 11.01% | -% | -% |
| Índice de Sharpe | 1.46 | 1.38 | 1.65 | - | - |
| El mes mejor | +5.38% | +5.38% | +9.08% | +12.15% | - |
| El mes peor | -3.00% | -3.00% | -4.24% | -10.23% | - |
| Pérdida máxima | -5.40% | -5.40% | -7.41% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +12.39% | ||
|---|---|---|---|
| 6 Meses | +8.88% | ||
| Promedio móvil | +21.64% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.13% | ||
| Año | |||
| 2023 | +14.73% | ||
| 2022 | -0.76% | ||
Dividendos
| 17/04/2024 | 2.06 USD |
| 19/04/2023 | 1.52 USD |
| 20/04/2022 | 3.23 USD |
